Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)

38.70 -0.08 (-0.21%) NAV as on 22-Oct-21
52-Week High ( ) 38.98 (18-Oct-21)
52-Week Low ( ) 27.33 (29-Oct-20)
Type Open ended scheme
Launch Date 31-Oct-03
Net Assets ( Cr ) 1151.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.4150.0810.0912.93
Category Avg19.2718.8610.7510.85
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 (%)
Call MoneyCash & Cash Equivalents and Net Assets55.21
Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)Domestic Mutual Funds Units42.05
Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under windiDomestic Mutual Funds Units2.75
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY