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Franklin India Dynamic Asset Allo FOF - Direct Plan

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

Suitability

This product is suitable for investors who are seeking

• This product is suitable for Investors who are seeking

• Regular income for short term.

• A fund that invests in short term debt and money market instruments.

Fund Info

Scheme Class	Hybrid
Scheme Category	Fund of Funds
Expense Ratio	0.34%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,183
AMC AUM (in Crs.)	₹ 1,18,912
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Debt Management Fund (FOF) - Direct Plan	500	500	5.77%
Franklin India Dynamic Asset Allo FOF - Direct Plan	1000	1000	25.11%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan	1000	1000	22.76%
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan	1000	1000	19.75%

Top 10 Holdings

Company	Holding Type	Asset(%)
Franklin India Flexi Cap Dir Gr	Mutual Fund - Open End	46
ICICI Pru Short Term Dir Gr	Mutual Fund - Open End	26
SBI Short Term Debt Dir Gr	Mutual Fund - Open End	26
Call, Cash & Other Assets	Cash - Collateral	2
Franklin India S/T Inc Sgtd Ptf2RetDirGr	Mutual Fund - Open End	0
Franklin India S/T Income Dir Gr	Mutual Fund - Open End	0
Franklin India Dyn Acrl Sgtd Ptf 2 DirGr	Mutual Fund - Open End	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	98
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	98
Cash - Collateral	2

Fund Manager

Varun Sharma

0+ years of experience

Rajasa Kakulavarapu

1+ years of experience

Franklin Templeton Mutual Fund

AUM₹1,18,912 Cr

About

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

Phone

1800 425 4255

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m