1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
|Franklin India Dynamic Asset Allocation FoF Direct-G||-1.87||1.16||1.23||-3.09||-1.96||-2.20||18.88||9.19||8.93||9.17||--|
|VR Balanced TRI||-5.28||2.51||2.67||-4.39||-5.09||-7.16||9.25||11.41||11.76||10.43||--|
|Hybrid: Dynamic Asset Allocation||-3.31||1.10||1.40||-3.19||-2.37||-3.97||6.95||10.48||8.60||9.02||--|
|Rank within category||9||11||18||15||12||9||1||15||7||6||--|
|Number of funds in category||28||29||29||29||29||28||25||21||13||11||0|
As on 20-May-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan | Invest Online Now||Jan-13||18.88||9.19||8.93||0.20%||1,111|
|ICICI Prudential Balanced Advantage Fund - Direct Plan | Invest Now||Jan-13||8.65||11.56||10.57||1.00%||39,761|
|ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan | Invest Now||Jan-13||9.74||13.60||12.08||0.07%||15,636|
|Kotak Balanced Advantage Fund - Direct Plan | Invest Online||Aug-18||6.00||11.17||--||0.45%||13,573|
|Edelweiss Balanced Advantage Fund - Direct Plan | Invest Online||Jan-13||7.94||14.49||11.94||0.46%||8,008|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||6.96||03-Sep-2013 - 10-Sep-2013||-17.26||17-Apr-2020 - 24-Apr-2020|
|Month||11.75||24-Mar-2020 - 23-Apr-2020||-22.90||20-Feb-2020 - 23-Mar-2020|
|Quarter||17.68||04-Nov-2020 - 03-Feb-2021||-29.14||17-Feb-2020 - 18-May-2020|
|Year||56.29||24-Sep-2020 - 24-Sep-2021||-26.90||17-May-2019 - 18-May-2020|
|Franklin India Dynamic Asset Allocation FoF Direct-G||10.69||13.69||0.52||0.49||0.50||1.82|
|VR Balanced TRI||14.19||17.86||0.60||0.69||--||--|
|Hybrid: Dynamic Asset Allocation||11.87||12.37||0.69||0.81||0.63||1.66|
|Rank within category||14||17||17||17||5||8|
|Number of funds in category||21||21||21||21||21||21|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
|The underlying data is unavailable.|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Franklin India Short-term Income Retial Plan Direct-Gr||Mutual Fund||--||1.23 - 10.65||1.29|
|Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio||Mutual Fund||--||0.00 - 0.47||0.47|
|Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio||Mutual Fund||--||0.00 - 0.00||0.00|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
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.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||500|
|Min. No of Cheques||12|
|Min. Withdrawal (₹)||1,000|
|Min. Balance (₹)||1,000|
|Lock-in Period||Not Applicable|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||Franklin Templeton Mutual Fund|
|Return Since Launch:||10.38%|
|Benchmark:||CRISIL Hybrid 35+65 Aggressive Index|
|Assets:||₹ 1,111 Cr (As on 30-Apr-2022)|
|Expense:||0.20% (As on 30-Apr-2022)|
|Risk Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]