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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Dynamic Asset Allocation Fund of Funds - IDCW

20 Feb 2025
41.7594
0.1845
(0.44%)
  • YTD Return
    0.1845
  • Expense Ratio
    1.44
  • Turnover Ratio
    0.00
  • Inception Date
    31 Oct 2003
  • Std Deviation
    0.4072
  • 52 W High
    162.4751
  • 52 W Low
    143.8287
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Dynamic Asset Allocation Fund of Fu .. -18.56 -7.03 -4.80 6.04 12.42 12.31 12.63
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW is 1.44

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

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

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

Franklin India Dynamic Asset Allocation Fund of Funds - IDCW started on 31 Oct 2003

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

The standard deviation of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW is 0.4072

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

The 52-week high of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW is 162.4751

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

The 52-week low of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW is 143.8287

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

The NAV of Franklin India Dynamic Asset Allocation Fund of Funds - IDCW is 41.7594