Franklin India Dynamic Asset Allocation FOFs(IDCW)

31.45 0.01 (0.04%) NAV as on 20-Apr-21
52-Week High ( ) 32.48 (03-Mar-21)
52-Week Low ( ) 24.23 (18-May-20)
Type Open ended scheme
Launch Date 31-Oct-03
Net Assets ( Cr ) 922.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.3812.430.7911.71
Category Avg16.8515.786.918.87
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)Domestic Mutual Funds Units46.16
Call MoneyCash & Cash Equivalents and Net Assets39.59
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under windiDomestic Mutual Funds Units14.25
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INvestment Pattern Details

Type Minimum Maximum
Units of Franklin India Equity Fund (FIEF), Franklin India Bluechip Fund2085
Units of Franklin India Short Term Income Plan, Franklin India Low Duration Fund1580
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)


Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

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