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Franklin India Life Stage Fund of Funds-30-D(IDCW)

Fund Class : Fund of Funds - Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 7.63
NAV 22 Sep 2021 26.96 0.05
(0.19%)

NAV High-Low (in Rs)

ONE Mth 6.36
6.36
52-WEEk 4.65
6.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.78 17.54 51.92 10.59
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 7.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Paul S Parampreet

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.39 (Rs) 23-10-2020
Entry Load 0.00%
EXIT Load 0.75.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Indian Mutual Funds 94.89
Net CA & Others 5.11
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   As On 31 Aug 2021
Sector Name Amount
NA 100.00
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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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