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Franklin India Dynamic Asset Allocation FoFs-Dir-D

Fund Class : Fund of Funds - Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1243.47
NAV 20 Oct 2021 43.99 -0.26
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 1151.53
1151.53
52-WEEk 737.95
1151.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 4.24 24.14 50.07 11.83
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 1243.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Indian Mutual Funds 44.80
Net CA & Others 55.21
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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