Franklin India Dynamic Asset Allocation Fund Of Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.9%
Sharpe Ratio-0.16
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Franklin India Flexi Cap Dir GrUtilities46.12%
ICICI Pru Short Term Dir GrUtilities25.63%
SBI Short Term Debt Dir GrUtilities25.63%
Call, Cash & Other AssetsUtilities2.62%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes BankUtilities0.00%
Franklin India S/T Inc Sgtd Ptf3DirRetGrUtilities0.00%
Franklin India S/T Income Dir GrUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.38%
Regulatory & Tax Information
INF090I01247
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)