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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Dynamic Asset Allocation Active Fund of Funds Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Dyn Asst Allo FoF IDCW-P until

42.814 (-0.179%)
NAV on December 29, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,309 cr
Turnover Ratio 24.41%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.70%
  • 1Y: 4.85%
  • 3M: 2.27%
  • 3Y: 12.74%
  • 6M: 0.61%
  • 5Y: 15.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since about 1 year) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01247
Fund Family Franklin Templeton
P/E Ratio 26.17
P/B Ratio 3.71
Launch Date October 31, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.18%
AA 14.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 9.76%
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 14.46%
Technology 8.77%
Basic Materials 5.1%
Consumer Cyclical 10.75%
Utilities Services 5.59%
Healthcare Services 7.15%
Energy Services 4.92%
Communication Services 5.99%
Consumer Defensive 5.80%
Real Estate 1.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.471
Sharpe 0.884
Std Dev 6.362
Risk -
INVESTMENT OBJECTIVE

To provide long-term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds. The equity allocation (i.e. the allocation to the diversified equity fund) will be determined based on the month-end weighted average P/E and P/B ratios of the Nifty 500 Index.

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