Franklin India Dynamic Asset Allocation FoFs-Dir-G logo

Franklin India Dynamic Asset Allocation FoFs Dir G

Other | FoFs Domestic

NAV

₹176.17 20 Jan 2025

Risk

Moderately High  

Fund Size

₹1,305.25Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

In respect of each purchase of Units -  NIL Exit load - for 10% of the units upto completion of 12 months. o The First In First Out (FIFO) logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase  All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment o Nil - if redeemed after 1 year from the date of allotment

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

11.77%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹1,305.25

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Fund Manager

Rajasa Kakulavarapu

Asset Allocation

Franklin India Flexi Cap Fund - Direct (G) 46.66%

ICICI Pru Short Term Fund - Direct (G) 25.98%

SBI Short Term Debt Fund - Direct (G) 25.93%

Net CA & Others 1.41%

Franklin India STI Plan-Retail Plan-SP3-Dir(G) 0.02%

Franklin India Dynamic Accrual Fund - (G) 0.00%

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Scheme Holding Summary

Mutual Fund Units

98.59%

Debt Others

1.41%

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Mutual Fund Units

Franklin India Flexi Cap Fund - Direct (G) 46.66%

ICICI Pru Short Term Fund - Direct (G) 25.98%

SBI Short Term Debt Fund - Direct (G) 25.93%

Franklin India STI Plan-Retail Plan-SP3-Dir(G) 0.02%

Franklin India Dynamic Accrual Fund - (G) 0.00%

Debt Others

Net CA & Others 1.41%

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Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey