Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan

38.66 -0.06 (-0.16%) NAV as on 28-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Short Term Income PlanDomestic Mutual Funds Units52.02
Franklin India Equity FundDomestic Mutual Funds Units48.21
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets-0.23

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :1064.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Mutual Funds Units100.23
Cash & Cash Equivalents and Net Assets-0.23

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio88.55 Times

Return Calculator

MARKET STATS As on 28/01/2020 As on 28/01/2020

12055.80 (-0.52) 40966.86 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
CLC Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY