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Franklin India Dynamic Asset Allocation Fund of Funds IDCW |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
31 Oct 2003 |
Corpus(Cr.) |
1295.0 |
Scheme NAV |
43.8226 |
Equity(%) |
41.99 |
52 Week High |
43.8226 |
Debt(%) |
58.01 |
52 Week Low |
37.2374 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.04 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme aims to provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity funds allocation will be determined based on the month-end weighted average PE Ratio and PB Ratio of the Nifty 500 Index. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
19-04-2024 |
0.75 |
0.70 |
19-01-2024 |
0.75 |
0.70 |
20-10-2023 |
0.75 |
0.70 |
21-07-2023 |
0.70 |
0.65 |
21-04-2023 |
0.70 |
0.65 |
27-01-2023 |
0.75 |
0.70 |
21-10-2022 |
0.75 |
0.70 |
22-07-2022 |
0.75 |
0.70 |
22-04-2022 |
0.75 |
0.70 |
21-01-2022 |
0.75 |
0.70 |
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