Other | FoFs Domestic
NAV
₹176.17 20 Jan 2025
Risk
Moderately High
Fund Size
₹1,305.25Cr
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
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
98.59%
1.41%
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%
Your investment will be at Moderately High Risk