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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Life Stage Fund Of Funds The 50S Plus Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Life Stage Fund Of Funds The 50S Plus Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India LS FOF 50s+ Dir DP until

NAV: ₹12.202 (0.018%)
NAV on December 16, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹14 cr
Turnover Ratio 17.06%
Expense Ratio 0.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Positive return: 3.45%
  • 3M: Positive return: 0.28%
  • 3Y: Positive return: 0.41%
  • 6M: Positive return: 4.76%
  • 5Y: Positive return: 0.80%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01IF7
Fund Family Franklin Templeton
P/E Ratio 18.02
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE SENSEX TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Equity: 20.3%
  • Debt: 79.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.85%
AA 3.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.41%
Industrial 8.88%
Technology 11.75%
Basic Materials 7.6%
Consumer Cyclical 7.57%
Utilities Services 7.36%
Healthcare Services 4.31%
Energy Services 7.47%
Communication Services 2.38%
Consumer Defensive 7.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE SENSEX TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.184
Sharpe -0.171
Std Dev 15.665
Risk Average
INVESTMENT OBJECTIVE

The primary objective is to generate superior risk adjusted returns to investors in line with their chosen asset allocation.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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