Franklin India Dynamic Asset Allocation FOFs(D)

36.48 0.07 (0.18%) NAV as on 18-Oct-19
52-Week High ( ) 37.98 (02-Apr-19)
52-Week Low ( ) 35.48 (22-Aug-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 Return-0.564.784.9013.05
Category Avg3.
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 Units64.27
Franklin India Bluechip FundDomestic Mutual Funds Units35.97
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets-0.24
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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 22/10/2019 As on 22/10/2019

11595.70 (-0.57) 39019.53 (-0.71)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Karuturi Global0.200.0533.33


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.20-0.05-20.00
Impex Ferro Tech0.25-0.05-16.67

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