1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like 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.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98 | -1.44 | -3.47 | 0.14 | -2.27 | 5.55 | 27.73 | 10.41 | 9.14 | 8.16 | 10.76 |
| VR Balanced TRI | -1.06 | -2.34 | -5.57 | 0.73 | -4.48 | 7.70 | 17.98 | 16.03 | 14.80 | 10.57 | 13.01 |
| Hybrid: Balanced Hybrid | -0.89 | -1.27 | -2.93 | 0.11 | -1.69 | 4.24 | 15.31 | 9.78 | 8.31 | 7.83 | 10.34 |
| Rank within category | 4 | 4 | 5 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 2 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
As on 24-Jan-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Life Stage FoF 30s | Invest Online Now | Dec-03 | 27.73 | 10.41 | 9.14 | 1.36% | 6 | |
| UTI Children's Career Fund-Savings Plan - Regular Plan | Invest Online | Jul-93 | 13.07 | 9.95 | 8.08 | 1.75% | 4,225 | |
| UTI Retirement Benefit Pension Fund - Regular Plan | Invest Online | Dec-94 | 15.74 | 9.67 | 8.24 | 1.99% | 3,592 | |
| Franklin India Pension Fund | Invest Online Now | Mar-97 | 8.25 | 8.84 | 7.64 | 2.28% | 454 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.17 | 29-Jan-2021 - 05-Feb-2021 | -14.45 | 17-Apr-2020 - 24-Apr-2020 |
| Month | 17.37 | 11-May-2009 - 10-Jun-2009 | -21.61 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 40.23 | 09-Mar-2009 - 10-Jun-2009 | -26.20 | 17-Feb-2020 - 18-May-2020 |
| Year | 61.74 | 09-Mar-2009 - 11-Mar-2010 | -30.10 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.14 | 13.99 | 0.53 | 0.59 | 0.56 | -0.01 |
| VR Balanced TRI | 16.94 | 17.88 | 0.74 | 0.86 | -- | -- |
| Hybrid: Balanced Hybrid | 10.03 | 10.05 | 0.64 | 0.66 | 0.49 | -0.21 |
| Rank within category | 1 | 5 | 5 | 5 | 5 | 3 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 5 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
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| The underlying data is unavailable. |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Franklin India Corporate Debt Direct-G | Mutual Fund | -- | 33.55 - 43.87 | 43.87 |
|
|
Franklin India Dynamic Accrual Direct Plan-Gr | Mutual Fund | -- | 0.35 - 11.29 | 0.35 |
|
Franklin India Dynamic Accrual Fund - Seg Portfolio 3 Direct-G | Mutual Fund | -- | 0.00 - 0.00 | 0.00 |
|
|
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-G | 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
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Franklin India Bluechip Direct Fund-Gr | Financial | -- | 34.92 | ||
|
|
Franklin India Prima Fund - Di | Financial | -- | 9.86 | ||
|
|
Templeton India Value Direct-G | Financial | -- | 9.76 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— Paul Parampreet since 01-Mar-2018
Education: Mr. Parampreet is PGDM from IIM Calcutta and B.Tech from IIT Kharagpur.
Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with Edelweiss AMC, Edelweiss Securities Ltd., SDG India Pvt. Ltd., ICICI Bank and with BG India Pvt. Ltd.
Funds Managed:
The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
| 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 | 0.75% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 01-Dec-2003 |
| Return Since Launch: | 11.97% |
| Benchmark: | CRISIL Composite Bond Index (45), S&P BSE Sensex TRI (45), NIFTY 500 TRI (10) |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 6 Cr (As on 31-Dec-2021) |
| Expense: | 1.36% (As on 31-Dec-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 22-Oct-2021 | 2.0000 | |||||||||||||||||||||||||||||||||||||||||||||
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House Voice - 27-Nov-2012
Fund News - 17-Oct-2011
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
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
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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