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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
Miscellaneous
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
28/07/2014
21/04/2014
20/01/2014
28/10/2013
22/07/2013
22/04/2013
28/01/2013
Cash
MFU
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 01-Jan-2013 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 ₹0.19(0.45%)yesterday to ₹43.2871.
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 .
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013