| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 31-Oct-03 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 1,288.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.50000.0000 | 0.0 |
| Date | 21-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.93 | -0.19 | -0.24 | 4.92 | 1.61 | 13.54 | 18.31 | 13.61 |
| Category Avg | -0.70 | 2.13 | 4.89 | 13.45 | 8.69 | 20.12 | 19.53 | 11.51 |
| Category Best | 4.56 | 14.55 | 28.67 | 38.06 | 97.44 | 62.57 | 35.23 | 34.06 |
| Category Worst | -4.69 | -2.77 | -6.77 | 4.92 | -15.37 | 5.54 | 10.82 | -11.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 55.25 | 4.29 |
| Franklin India Flexi Cap Fund - Direct (G) | 3,469,176 | 616.60 | 47.86 |
| ICICI Pru Short Term Fund - Direct (G) | 46,539,388 | 308.74 | 23.96 |
| SBI Short Term Debt Fund - Direct (G) | 89,269,910 | 307.78 | 23.89 |
| Franklin India Dynamic Accrual Fund - (G) | 1,483,903 | 0.00 | 0.00 |
| Franklin India STI Plan-Retail Plan-SP3-Dir(G) | 1,370,528 | 0.00 | 0.00 |
