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Franklin India Life Stage Fund of Funds-50-D(IDCW)

Fund Class : Fund of Funds - Debt
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 11.38
NAV 02 Aug 2021 12.05 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.26
17.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.87 16.28 18.4 25.25 0.5
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 11.38 (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 0.20 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Indian Mutual Funds 98.61
Net CA & Others 1.38
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.99
› 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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