Search

Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate - Direct Plan

3 Value Research
-0.18%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 28 crore (As on May 31, 2019)
Expense: 0.42% (As on May 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Liquid (80), S&P BSE Sensex TRI (20)
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.08%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.85 1.31 1.73 6.76 8.01 8.59 -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 -
Category 3.60 1.82 1.76 6.25 8.57 9.10 -
Rank within Category 24 34 28 22 26 22 -
Number of funds in category 36 38 38 36 36 31 -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate - Direct Plan Jan-2013 6.76 8.01 8.59 0.42 28
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
Essel Regular Savings Fund - Direct Plan Jan-2013 7.75 8.14 8.93 0.64 41
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 6.29 9.18 9.93 0.84 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Franklin India Savings Direct-G - - - - 79.99
  Franklin India Bluechip Direct Fund-Gr - - - - 15.32
  Templeton India Value Direct-G - - - - 5.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 22, 2019 0.1981   More...
    Dec 21, 2018 0.1981    
    Sep 21, 2018 0.1981    
    Jun 15, 2018 0.1981    
    Mar 16, 2018 0.1986    
    Dec 15, 2017 0.1986    
    Sep 15, 2017 0.1986    
    Jun 16, 2017 0.1986    
    Mar 17, 2017 0.1986    
    Dec 16, 2016 0.1986    
    Sep 16, 2016 0.1986    
    Jun 17, 2016 0.1986    
    Mar 28, 2016 0.1986    
    Dec 18, 2015 0.1986    
    Sep 18, 2015 0.1986    
    Jun 19, 2015 0.1986    
    Mar 20, 2015 0.1996    
    Dec 19, 2014 0.1996    
    Sep 19, 2014 0.2143    
    Jun 23, 2014 0.2143    
    Jun 20, 2014 0.2143    
    Mar 24, 2014 0.2143    
    Dec 30, 2013 0.2143    
    Sep 30, 2013 0.1169    
    May 27, 2013 0.2190    
News and Analysis
Contact Information

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: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

comments powered by Disqus