Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

28 May 2025
51.3321
0.0011
(0.00%)
  • YTD Return
    0.0011
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.4573
  • 52 W High
    137.6486
  • 52 W Low
    122.7598
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Dynamic Asset Allocation Fund of Fu .. 20.90 34.52 7.06 9.80 16.41 21.84 10.41
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Rajasa Kakulavarapu, Venkatesh Sanjeevi
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

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The Expense ratio of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan is 0.51

What is the Turn Over Ratio of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

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The turnover ratio of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan is 0.00

What is the Inception date of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

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Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

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The standard deviation of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan is 0.4573

What is the 52 Week High of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

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The 52-week high of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan is 137.6486

What is the 52 Week Low of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

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The 52-week low of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan is 122.7598

What is the NAV Of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan

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The NAV of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW - Direct Plan is 51.3321