| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 1,181.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.45000.0000 | 0.0 |
| Date | 17-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 5.60 | 0.68 | -1.40 | 2.97 | 13.62 | 13.90 | 10.76 |
| Category Avg | 1.34 | 9.97 | 2.85 | 2.37 | 19.81 | 19.90 | 13.52 | 10.17 |
| Category Best | 6.04 | 32.28 | 38.57 | 37.77 | 75.82 | 53.12 | 29.17 | 32.70 |
| Category Worst | -1.68 | -4.25 | -12.91 | -15.05 | -6.74 | 6.67 | 2.87 | -7.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 45.29 | 3.83 |
| Franklin India Flexi Cap Fund - Direct (G) | 4,159,943 | 673.80 | 57.04 |
| ICICI Pru Short Term Fund - Direct (G) | 38,283,452 | 262.06 | 22.19 |
| Franklin India Corporate Debt Fund-Direct (G) | 17,779,473 | 200.04 | 16.94 |
| Franklin India DAF-SP3-Dir (G) (Wound up) | 1,483,903 | 0.00 | 0.00 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 1,370,528 | 0.00 | 0.00 |
