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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

41.283 (0.104%)
NAV on April 16, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,181 cr
Turnover Ratio 24.41%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.19%
  • 1Y: 3.88%
  • 3M: -1.27%
  • 3Y: 12.27%
  • 6M: -1.60%
  • 5Y: 13.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venkatesh Sanjeevi (Since over 1 year) Chandni Gupta (Since about 1 month) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01247
Fund Family Franklin Templeton
P/E Ratio 22.75
P/B Ratio 2.95
Launch Date October 31, 2003
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.04 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.71%
AA 14.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 15.66%
Technology 7.47%
Basic Materials 7.26%
Consumer Cyclical 9.33%
Utilities Services 4.55%
Healthcare Services 5.87%
Energy Services 5.35%
Communication Services 3.64%
Consumer Defensive 5.95%
Real Estate 1.49%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.765
Sharpe 0.547
Std Dev 7.525
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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