Franklin India Dynamic Asset Allocation FOFs(G)

85.47 0.51 (0.60%) NAV as on 20-Feb-20
52-Week High ( ) 87.46 (15-Jan-20)
52-Week Low ( ) 81.42 (27-Feb-19)
Type Open ended scheme
Launch Date 31-Oct-03
Net Assets ( Cr ) 977.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.685.606.5414.05
Category Avg11.369.316.9610.43
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 Short Term Income PlanDomestic Mutual Funds Units52.97
Franklin India Equity FundDomestic Mutual Funds Units47.17
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets-0.13
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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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)


Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

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