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Franklin India Life Stage FOF-50s + FRP (IDCW)

Fund Class : Fund of Funds - Debt
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 144.55
NAV 27 Oct 2021 14.56 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 19.98
19.98
52-WEEk 19.85
21.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.45 13 12.45 14.24 9.14
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 144.55 (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 0.26 (Rs) 13-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Indian Mutual Funds 98.46
Net CA & Others 1.53
› More
   As On 30 Sep 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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