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Franklin India Life Stage Fund of Funds 30s Unrated

Value Research
-0.25%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Balanced Hybrid
Assets: R 7 crore (As on Mar 31, 2019)
Expense: 1.83% (As on Mar 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 2003
Benchmark (%): CRISIL Composite Bond (45), S&P BSE Sensex TRI (45), NIFTY 500 TRI (10)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.40%
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 (%) 0.75% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.11 1.31 4.00 4.85 9.57 11.53 12.81
VR Balanced TRI 7.34 2.23 6.97 12.08 14.01 12.11 12.92
Category 3.22 1.33 3.56 3.20 8.72 10.77 11.43
Rank within Category 3 4 4 4 3 3 2
Number of funds in category 10 10 10 10 10 8 8
As on Apr 18, 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 30s Unrated Dec-2003 4.85 9.57 11.53 1.83 7
Franklin India Pension Fund Unrated Mar-1997 5.68 7.50 11.36 2.31 445
ICICI Prudential Asset Allocator Fund Unrated Dec-2003 9.84 12.26 12.00 1.87 315
ICICI Prudential Passive Strategy Fund Unrated Dec-2003 8.04 12.47 12.08 - 44
LIC MF Children's Gift Fund Unrated Nov-2001 2.47 4.84 8.39 2.48 14
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
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 Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 19, 2018 1.4406   More...
    Oct 27, 2017 1.5168    
    Oct 28, 2016 1.4806    
    Oct 23, 2015 1.6251    
    Oct 31, 2014 1.6332    
    Oct 25, 2013 1.7534    
    Oct 19, 2012 2.4225    
    Oct 24, 2011 2.4225    
    Oct 22, 2010 3.5137    
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

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