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FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW

Category: Fund of Funds-Domestic-Hybrid Launch Date: 31-10-2003
AUM:

₹ 1,240.87 Cr

Expense Ratio

1.83%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF090I01247

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rajasa Kakulavarapu, Venkatesh Sanjeevi & Chandni Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
FranklIn India Dynamic Asset Allocation Active Fund of Funds - IDCW -1.38 8.99 10.34
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
40.0902
Last change
-0.57 (-1.4123%)
Fund Size (AUM)
₹ 1,240.87 Cr
Performance
12.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi & Chandni Gupta
Riskometer
High

Top 10 Holdings

Company Holdings (%)
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) 54.65
Franklin India Corporate Debt Fund - Direct Plan - Growth 20.35
ICICI Prudential Short Term Fund - Direct Plan -  Growth Option 14.8
Franklin India Banking & Psu Debt Fund - Direct Plan - Growth 7.36
Call, Cash & Other Assets 2.84

Sector Allocation

Sector Holdings (%)