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Franklin India Life Stage Fund of Funds -40 (IDCW)

Fund Class : Fund of Funds - Debt
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 12.91
NAV 01 Jul 2022 13.34 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17.03
20.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.44 - - 5.06 4.39
Sensex -0.44 -5.09 -11.57 0.85 32.63
Nifty -0.66 -5.17 -11.67 0.03 31.65

Competitors of Franklin India Life Stage Fund of Funds -40 (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) 104.09 2.21 -9.17 -14.06 -23.39 -14.85
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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) 12.91 (31 Mar 11)
Inception Date 17 Nov 03
Fund Manager Rajasa Kakulavarapu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Indian Mutual Funds 99.11
Net CA & Others 0.90
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   As On 31 May 2022
Sector Name Amount
NA 100.01
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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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