Mutual Fund Details
NAV
₹26
.0317
as on 09 Sep 2022, 11:20 PM
₹0.0472
(
0.18%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,316
₹1,41,654
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹41,654
Profit (absolute return)
41.65%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
6.50%
In the last 6 months
6.87%
In the last 1 year
4.79%
In the last 3 years
41.65%
In the last 5 years
48.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Franklin India Life Stage FoF The 30s Plan Direct-IDCW
as of 31 Jul 2022, 05:30 AM
₹5.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.75% if redeemed within 1 year
1.05%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.75% if redeemed within 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Franklin India Corporate Debt Fund Direct-Growth
42.25%
₹2.45 Cr
Franklin India Bluechip Direct Fund-Growth
35.23%
₹2.04 Cr
Templeton India Value Fund Direct Plan-Growth
10.12%
₹58.69 Lakh
Franklin India Prima Fund - Direct Plan
10.06%
₹58.34 Lakh
Others
2.34%
₹13.57 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Franklin India Corporate Debt Fund Direct-Growth
42.25%
₹2.45 Cr
Franklin India Bluechip Direct Fund-Growth
35.23%
₹2.04 Cr
Templeton India Value Fund Direct Plan-Growth
10.12%
₹58.69 Lakh
Franklin India Prima Fund - Direct Plan
10.06%
₹58.34 Lakh
Others
2.34%
₹13.57 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2022
Debenture
21.76%
₹1.26 Cr
GOI Sec
8.08%
₹46.87 Lakh
NCD
5.37%
₹31.13 Lakh
Bonds
4.83%
₹28.02 Lakh
Cash/NCA
2.84%
₹16.50 Lakh
Others
57.11%
₹3.31 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2022
Debenture
21.76%
₹1.26 Cr
GOI Sec
8.08%
₹46.87 Lakh
NCD
5.37%
₹31.13 Lakh
Bonds
4.83%
₹28.02 Lakh
Cash/NCA
2.84%
₹16.50 Lakh
Others
57.11%
₹3.31 Cr
This fund's returns:
12.30%
Return Duration
3 Years
Franklin India Life Stage FoF The 30s Plan Direct-Growth
Hybrid
Balanced
Min. Investment
₹500
Category Returns
9.41%
13.51%
3Y Returns
12.30
IDFC Asset Allocation Moderate Direct- Growth
Hybrid
Balanced
Min. Investment
₹1000
Category Returns
9.41%
13.51%
3Y Returns
10.74
Franklin India Pension Direct Plan-Growth
Hybrid
Balanced
Min. Investment
₹500
Category Returns
9.41%
13.51%
3Y Returns
9.41
About Franklin India Life Stage FoF The 30s Plan Direct-IDCW
Franklin India Life Stage FoF The 30s Plan Direct-IDCW is a
Hybrid
mutual fund scheme from
Franklin Templeton Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Rajasa Kakulavarapu
. It has an AUM of ₹5.80 Crores and the latest NAV decalared is ₹26.032 as on 12 Sep 2022 at 11:24 pm.
Franklin India Life Stage FoF The 30s Plan Direct-IDCW scheme return performance in last 1 year is 4.79%, in last 3 years is 41.65% and 134.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5.80 Cr |
| Category: | Hybrid: Balanced Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹60,591.62 Cr
AUM
116
Schemes
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website