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Franklin India Life Stage Fund of Funds 40s

3 Value Research
-0.18%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 14 crore (As on Sep 30, 2017)
Expense: 1.60% (As on Sep 30, 2017)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Dec 01, 2003
Benchmark (%): Crisil Composite Bond (65), S&P BSE Sensex (25), Nifty 500 (10)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 11.45%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.75% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.66 0.37 2.17 11.03 11.01 11.69 10.06
VR Balanced 20.26 0.49 3.31 15.09 9.05 11.19 6.68
Category 13.19 -0.04 2.20 10.61 11.37 11.58 9.52
Rank within Category 22 7 25 17 25 10 5
Number of funds in category 40 40 40 40 40 20 14
As on Oct 18, 2017
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 40s Dec-2003 11.03 11.01 11.69 1.60 14
Aditya Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 11.65 14.14 14.19 2.11 2,353
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 11.43 11.88 11.50 2.63 112
UTI CCP Balanced Fund Jul-1993 9.26 12.00 13.37 1.82 3,745
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Franklin India Bluechip Direct Fund-Gr Financial - - - 19.70
  Franklin India Prima Fund - Di Financial - - - 9.96
  Templeton India Growth Direct Plan-Gr Financial - - - 4.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Franklin India Dynamic Accrual Direct Plan-Gr Mutual Funds-Debt - 34.14 - 35.39 35.19
  Franklin India Income Builder Plan A Direct-Gr Mutual Funds-Debt - 29.16 - 30.37 30.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 28, 2016 0.9751   More...
    Oct 23, 2015 0.9028    
    Oct 31, 2014 0.9073    
    Oct 25, 2013 0.9741    
    Oct 19, 2012 1.3214    
    Oct 24, 2011 1.1325    
    Oct 22, 2010 2.1961    
    Oct 28, 2009 1.3139    
    Oct 24, 2007 1.5000    
    Oct 13, 2005 1.0524    
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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