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Franklin India Dynamic Asset Allocation Fund Of Funds Growth INF090I01262

NAV / 1-Day Return
Total Assets
12.7 Bil
Inception Date
Oct 31, 2003
Expense Ratio
1.440%
Fee Level
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Limited
TTM Yield
0.00%
Turnover
19%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000


Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 44.58 61.84
Fixed Income 48.77 26.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.50 8.92
Other 0.14 3.90

Stock Style

People

Inception Date
Oct 31, 2003
Number of Managers
2
Longest Tenure
3.0 Years
Average Tenure
1.7 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Feb 07, 2022 –Present
Oct 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
7
Total Holdings
7
% Assets in Top 10 Holdings
99
Reported Turnover %
19.47
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Franklin India Flexi Cap Dir Gr
46.26 5,879,269,824
INR Indian Rupee
13.86 Medalist Rating NEUTRAL 172.03 Bil India Fund Flexi Cap
ICICI Pru Short Term Dir Gr
26.46 3,362,536,025
INR Indian Rupee
8.45 Medalist Rating BRONZE 198.48 Bil India Fund Short Duration
SBI Short Term Debt Dir Gr
26.42 3,357,272,107
INR Indian Rupee
8.33 Medalist Rating SILVER 135.23 Bil India Fund Short Duration
Call, Cash & Other Assets
0.84 107,116,402
Franklin India S/T Income Dir Gr
0.02 3,129,456
INR Indian Rupee
0.00 0.13 Bil India Fund Other Bond
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank
0.00 148
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0.00 137
INR Indian Rupee
India Fund Other Bond
Holdings as of Jan 31, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


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