May 23, 2022
To gnerate superior risk adjusted returns to the investors in line with their chosen asset allocation
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Life Stage Fund of Funds -40 (G) | -2.79 | -2.98 | 8.32 | 5.14 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.02 | -2.89 | 5.48 | 10.88 |
| Category Rank | 2/4 | 1/4 | 2/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Gold Fund (G) | 15.2974 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (IDCW) | 15.2993 | 0.89 | 4.74 | 16.44 | 10.95 | 58.69 | 0.00 | 1,000.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 16.6562 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 16.6564 | 0.86 | 4.84 | 15.90 | 10.37 | 687.85 | 0.53 | 100.00 | invest |
| Franklin India Life Stage Fund of Funds -50 (IDCW) | 11.1121 | -72.42 | 8.12 | -0.24 | 2.23 | 14.74 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Franklin India Corporate Debt | Apr 30, 2022 | 11.00 | 63.51 | 0.03 |
|
| Indian Mutual Funds-Franklin India Bluechip Fund - | Apr 30, 2022 | 2.52 | 14.56 | -4.59 |
|
| Indian Mutual Funds-Franklin India Prima Fund - Di | Apr 30, 2022 | 1.73 | 10.00 | -1.11 |
|
| Indian Mutual Funds-Templeton India Value Fund - D | Apr 30, 2022 | 1.73 | 9.97 | -1.36 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 0.21 | 1.22 | 70.83 |
|
| Indian Mutual Funds-Franklin India Dynamic Accrual | Apr 30, 2022 | 0.11 | 0.61 | 14.79 |
|
| Indian Mutual Funds-Franklin India Dynamic Accrual | Apr 30, 2022 | 0.02 | 0.12 | 0.94 |
|
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...
Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Life Stage Fund of Funds -40 (G) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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