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

Fund Class : Fund of Funds - Equity
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 7.91
NAV 18 Jun 2021 23.24 -0.07
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 6.04
6.04
52-WEEk 4.51
6.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.27 20.94 45.49 7.13
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 7.91 (31 Mar 11)
Inception Date 17 Nov 03
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 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Indian Mutual Funds 98.82
Net CA & Others 1.19
› More
   As On 31 May 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