May 19, 2022
Seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt, gold and cash by investing in funds investing in these asset classes.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Multi-Asset Solution Fund (IDCW) | -3.43 | -2.69 | 11.36 | 4.37 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -5.02 | -4.61 | 4.66 | 10.72 |
| Category Rank | 2/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Gold Fund | 13.7468 | 0.74 | 4.66 | 14.70 | 9.72 | 41.43 | 0.00 | 5,000.00 | invest |
| Nippon India Gold Savings Fund (G) | 20.3504 | 0.46 | 3.49 | 15.13 | 10.19 | 1,461.91 | 0.37 | 100.00 | invest |
| Nippon India Gold Savings Fund (IDCW) | 20.3504 | 0.46 | 3.49 | 15.13 | 10.19 | 1,461.91 | 0.37 | 100.00 | invest |
| SBI Gold Fund (G) | 15.4655 | 0.43 | 3.80 | 15.38 | 10.77 | 1,172.65 | 0.42 | 5,000.00 | invest |
| Franklin India Life Stage Fund of Funds -40 (IDCW) | 13.2719 | -73.60 | 7.92 | 5.00 | 4.99 | 17.32 | 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 Bluechip Fund - | Apr 30, 2022 | 18.32 | 37.05 | -6.52 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 15.78 | 31.91 | 4.34 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Apr 30, 2022 | 12.78 | 25.84 | 0.56 |
|
| Indian Mutual Funds-Franklin India Liquid Fund - D | Apr 30, 2022 | 1.90 | 3.84 | 4.13 |
|
| Indian Mutual Funds-Franklin India STI Plan-Retail | Apr 30, 2022 | 0.58 | 1.17 | -0.12 |
|
| Indian Mutual Funds-Franklin India Dynamic Accrual | Apr 30, 2022 | 0.10 | 0.20 | 0.00 |
|
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...
Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Multi-Asset Solution Fund (IDCW) |
| 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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