| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct |
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| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1313.0 |
Scheme NAV |
51.7051 |
| Equity(%) |
42.23 |
52 Week High |
53.7423 |
| Debt(%) |
57.77 |
52 Week Low |
46.7621 |
| 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(%) |
0.43 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-10-2024 |
1.00 |
0.93 |
| 19-07-2024 |
1.00 |
0.93 |
| 19-04-2024 |
0.90 |
0.84 |
| 19-01-2024 |
0.90 |
0.84 |
| 20-10-2023 |
0.90 |
0.84 |
| 21-07-2023 |
0.85 |
0.79 |
| 21-04-2023 |
0.85 |
0.79 |
| 27-01-2023 |
0.90 |
0.84 |
| 21-10-2022 |
0.85 |
0.79 |
| 22-07-2022 |
0.75 |
0.70 |
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