Franklin India Dynamic Asset Allocation Fund of Funds

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Value Research Rating

4 star

Analyst’s Choice

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Riskometer

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High

₹146.3416 -0.21%

As on 16-Apr-2024

Returns

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Calculate SIP Returns of Franklin India Dynamic Asset Allocation Fund of Funds

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Franklin India Dynamic Asset Allocation Fund of Funds

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Franklin India Dynamic Asset Allocation Fund of Funds

Assets info

₹1,306 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

500

Min. No of Cheques

12

Investment Strategy

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.

Suitability

"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 dynamic asset allocation fund, if you need to redeem your investment in less than five years."

Taxation

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Franklin India Dynamic Asset Allocation Fund of Funds

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.

Mutual funds can be bought directly from the website of the fund house. For instance, Franklin India Dynamic Asset Allocation Fund of Funds fund can be purchased from the website of Franklin Templeton Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Franklin India Dynamic Asset Allocation Fund of Funds is ₹146.3416 as of 18-Apr-2024.

The AUM of Franklin India Dynamic Asset Allocation Fund of Funds Fund is ₹1,306 Cr as of 31-Mar-2024

The riskometer level of Franklin India Dynamic Asset Allocation Fund of Funds is High. See More

Company Percentage of Portfolio

ICICI Pru Short Term Direct-G

26.11

SBI Short Term Debt Direct-G

26.09

Franklin India Short-term Income Direct-G

0.02

Franklin India Dynamic Accrual - Seg Portfolio 3 Direct-G

0.00

Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct-G

0.00
See More

As of 31-Mar-2024, Franklin India Dynamic Asset Allocation Fund of Funds had invested 51.58% in Debt, 42.46% in Equity and 5.96% in Cash & Cash Eq. See More

Franklin India Dynamic Asset Allocation Fund of Funds is 20 years 5 months old. It has delivered 14.00% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
26.26%
18.85%
11.63%
10.69%
11.47%
14.00%

No, There is no lock in period in Franklin India Dynamic Asset Allocation Fund of Funds.

The expense ratio of Franklin India Dynamic Asset Allocation Fund of Funds is 1.45.

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