Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 50.64 as on 24-05-2024

About the Fund

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1314 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1314 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.76%

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 42.6%

  • Debt & Cash 56.9%

Size breakup

Large cap
40.1%
Mid cap
6.9%
Small cap
4.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
27.8%
Industrial
15.6%
Consumer Cyclical
13.3%
Tech
10.1%
Consumer Defensive
7.4%
Basic Materials
6.1%
Utilities
5.5%
Communication
5.3%
Energy
4.7%
Health
4.3%

Top Holdings of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
Franklin India Flexi Cap Dir Gr
Franklin India Flexi Cap Dir Gr
44.38%
-4%
ICICI Pru Short Term Dir Gr
ICICI Pru Short Term Dir Gr
26.63%
2.2%
SBI Short Term Debt Dir Gr
SBI Short Term Debt Dir Gr
26.58%
2.2%
Franklin India S/T Income Dir Gr
Franklin India S/T Income Dir Gr
0.02%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.03% since inception which is less than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 42.56% in Equity, 46.55% in Debt and 10.34% in Cash related instruments
AUM size ₹1314 Cr

AUM size ₹1314 Cr

This fund has AUM of ₹1314 Cr which is more than its category average of ₹ 656 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is ₹50.64 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.05%
2.05%
6 Month Returns
8.63%
8.63%
1 Year Returns
19.27%
19.27%
3 Years Returns
43.11%
12.69%
5 Years Returns
45.01%
7.72%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.48% as on April 2024
₹1314 Cr as on April 2024
Corporate(28.36%), Government(19.18%), Financial Services(11.93%) as on April 2024
AAA
83.21
AA
16.79
The Exit load of Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl is 1%