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Fund Profile
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
1,191.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.5%
0.0
Date
27-Oct-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.11
3.04
-1.75
1.43
-0.53
8.72
9.27
10.40
Holdings
Company Name
Hold %
Net CA & Others
1.66
Franklin India Flexi Cap Fund - Direct (G)
60.88
Franklin India Corporate Bond Fund-Direct (G)
21.40
ICICI Pru Short Term Fund - Direct (G)
8.32
Franklin India Banking & PSU Debt Fund-Direct(G)
7.74
Franklin India DAF-SP3-Dir (G) (Wound up)
0.00
Franklin India STI Plan-Retail Plan-SP3-Dir(G)
0.00