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

91.64 -0.29 (-0.32%) NAV as on 27-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

12116.30 (-0.02) 41073.94 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
Visagar Polytex0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
Paisalo Digital280.05-42.35-13.14

Portfolio Comparison

MUTUAL FUND ACTIVITY