Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Regular Plan

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  • 0.45 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 27.63 19.12 13.05 21.34 7.91 12.38
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 13.05 21.34 7.91 1.38 1,119.91
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 13.06 16.90 11.96 1.35 19,312.74
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 22.92 23.03 16.19 0.88 907.82
ICICI Prudential Income Optimizer Fund (FOF) - IDCW Dec 18, 2003 10.96 12.28 8.83 1.29 276.53
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 11.74 16.59 10.28 1.34 165.07
Franklin India Multi - Asset Solution Fund of Funds- IDCW Nov 28, 2014 8.82 15.10 4.94 1.28 46.75

Fund Holdings as on 30-April-2023

  • Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)

  • ICICI Prudential Short Term Fund Direct - Growth Plan

  • SBI Short Term Debt Fund Direct - Growth Plan

  • Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$

  • Franklin India Short Term Income Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^

  • Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^

  • Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan

  • Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan

  • Call, Cash & Other Assets

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  • Miscellaneous

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Most Recent Dividend

  • 24/04/2023

  • 30/01/2023

  • 25/10/2022

  • 25/07/2022

  • 25/04/2022

  • 24/01/2022

  • 25/10/2021

  • 19/07/2021

  • 19/04/2021

  • 18/01/2021

  • 26/10/2020

  • 20/07/2020

  • 20/04/2020

  • 27/01/2020

  • 04/11/2019

  • 29/07/2019

  • 07/01/2019

  • 22/10/2018

  • 30/07/2018

  • 02/05/2018

  • 29/01/2018

  • 30/10/2017

  • 31/07/2017

  • 02/05/2017

  • 30/01/2017

  • 01/11/2016

  • 01/08/2016

  • 25/04/2016

  • 01/02/2016

  • 26/10/2015

  • 03/08/2015

  • 27/04/2015

  • 27/01/2015

  • 03/11/2014

  • 31/07/2014

  • 21/04/2014

  • 20/01/2014

  • 28/10/2013

  • 22/07/2013

  • 22/04/2013

  • 28/01/2013

  • 15/10/2012

  • 23/07/2012

  • 23/04/2012

  • 30/01/2012

  • 24/10/2011

  • 01/08/2011

  • 25/04/2011

  • 22/11/2010

  • 13/11/2009

  • Cash

  • MFU

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About Franklin India Dynamic Asset Allocation Fund of Funds

Scheme Analysis

Franklin India Dynamic Asset Allocation Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Oct-2003 and currently has an AUM of ₹1,119.91 crore. Franklin India Dynamic Asset Allocation Fund of Funds is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Franklin India Dynamic Asset Allocation Fund of Funds ended up ₹0.17(0.45%)yesterday to ₹37.1993.

Among its top 3 holdings the fund has exposure to Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund), and

The Franklin India Dynamic Asset Allocation Fund of Funds is managed by Rajasa Kakulavarapu .

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627