Franklin India Dynamic Asset Allocation FoFs IDCW
Summary Info
Fund Name
:
Scheme Name
: Franklin India Dynamic Asset Allocation FoFs IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 18-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Franklin India Dynamic Asset Allocation FoFs IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 43.9563
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Franklin India Dynamic Asset Allocation FoFs IDCW- NAV Chart
Franklin India Dynamic Asset Allocation FoFs IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 0.7 | 3.93 | 6.02 | 5.73 | 15.75 | 18.47 | 13.76 |
| Category Avg | -0.02 | 1.74 | 11.55 | 7.45 | 7.62 | 19.32 | 19.77 | 11.85 |
| Category Best | 2.6 | 13.15 | 30.9 | 30.98 | 56.69 | 55.83 | 33.3 | 32.18 |
| Category Worst | -3.62 | -5.76 | 2.01 | -6.08 | -10.41 | 1.48 | 7.82 | -11.41 |
Franklin India Dynamic Asset Allocation FoFs IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jul-20258.50
Franklin India Dynamic Asset Allocation FoFs IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Flexi Cap Fund - Direct (G) | -/- | 47.20 | 3362582 | 625.36 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 24.76 | 49852459 | 328.13 |
| Indian Mutual Funds | SBI Short Term Debt Fund - Direct (G) | -/- | 24.71 | 95642416 | 327.49 |
| Indian Mutual Funds | Franklin India DAF-SP3-Dir (G) (Wound up) | -/- | -3.78 | 1483903 | 1.50 |
| Indian Mutual Funds | Franklin India STI Plan-Retail Plan-SP3-Dir(G) | -/- | -3.86 | 1370528 | 1.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.31 | 0 | 43.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Email:
Website:
