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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Franklin India Bluechip Fund Direct-Growth Plan
Nippon India ETF Gold Bees
ICICI Prudential Short Term Fund Direct - Growth Plan
SBI Short Term Debt Fund Direct - Growth Plan
Call, Cash & Other Assets
Franklin India Short Term Income Plan - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - 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 Liquid Fund Direct-Growth Plan
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan
Miscellaneous
Cash
MFU
Franklin India Multi-Asset Solution Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Franklin Templeton Mutual Fund. It was launched on 28-Nov-2014 and currently has an AUM of ₹47.44 crore. Franklin India Multi-Asset Solution Fund of Funds is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of Franklin India Multi-Asset Solution Fund of Funds ended down ₹-0.01(-0.03%)yesterday to ₹15.9084.
Among its top 3 holdings the fund has exposure to Franklin India Bluechip Fund Direct-Growth Plan, and
The Franklin India Multi-Asset Solution Fund of Funds is managed by Varun Sharma and Rajasa Kakulavarapu.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013