Franklin India Dynamic Asset Allocation Fund of Funds-Growth
NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 1330.4944
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) Mutual Fund Units -- 39.76
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) Mutual Fund Units -- 39.76
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) Mutual Fund Units -- 39.76
ICICI Prudential Mutual Fund Mutual Fund Units -- 29.66
ICICI Prudential Mutual Fund Mutual Fund Units -- 29.66
ICICI Prudential Mutual Fund Mutual Fund Units -- 29.66
SBI Mutual Fund Mutual Fund Units -- 29.61
SBI Mutual Fund Mutual Fund Units -- 29.61
SBI Mutual Fund Mutual Fund Units -- 29.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.95
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.95
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.95
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $ Mutual Fund Units -- 0.02
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $ Mutual Fund Units -- 0.02
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $ Mutual Fund Units -- 0.02
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan Mutual Fund Units -- 0
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
Cash/Deposits/Margins/Treps/Repo/Swaps
297.15
2.85
Sector Holding Percentage
Mutual Fund Units 297.15
Cash/Deposits/Margins/Treps/Repo/Swaps 2.85
Advanced Ratios
Standard Dev. 8.2106
P/E Ratio 0
Sharpe -0.1219
Alpha 1.6899
Beta 0.7286
Sortino 0.1495
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 20.55 15.15 13.84
Category average 0.6 8.1 5.7
Rank with in category 3 12 9
Expense ratio:1.3

Inclusive of GST

Exit load

Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

To Provide Long-Term Capital Appreciation With Relatively Lower Volatility Through A Dynamically Balanced Portfolio Of Equity And Income Funds. The Equity Allocation (I.E. The Allocation To The Diversified Equity Fund) Will Be Determined Based On The Month-End Weighted Average P/E And P/B Ratios Of The Nifty 500 Index.

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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