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Franklin India Dynamic Asset Allocation Fund of Funds As on April 30, 2025 |
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An open ended fund of fund scheme investing in dynamically balanced portfolio of equity and income funds
SCHEME CATEGORY
FOF - Domestic
SCHEME CHARACTERISTICS
Minimum 95% assets in the underlying funds
INVESTMENT OBJECTIVE
The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds.
The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT:
October 31, 2003
FUND MANAGER(S):
Rajasa Kakulavarapu
Venkatesh Sanjeevi (w.e.f. October 4, 2024)
BENCHMARK:
CRISIL Hybrid 50+50 - Moderate Index EXPENSE RATIO#: 1.43% EXPENSE RATIO# (DIRECT) : 0.51%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable. MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:
Rs 5000/1 MINIMUM INVESTMENT FOR SIP
Rs 500/1 ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:
Rs1000/1 LOAD STRUCTURE:
| Entry Load | : | Nil |
| Exit Load (for each purchase of Units) | : | In respect of each purchase of Units - • NIL Exit load – for 10% of the units upto completion of 12 months. 0 The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption 0 Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows 0 The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0 1.00% - if Units are redeemed/switched-out on or before 1 year from the date of allotment 0 Nil - if redeemed after 1 year from the date of allotment *This no load redemption limit is applicable on a yearly basis (from the date of allotment of such units) and the limit not availed during a year shall not be clubbed or carried forward to the next year. |
| Growth Plan | Rs 161.0572 |
| IDCW Plan | Rs 42.7985 |
| Direct - Growth Plan | Rs 181.6969 |
| Direct - IDCW Plan | Rs 50.5434 |
| As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
| FUND SIZE (AUM) | |
| Month End | Rs 1301.16 Crores |
| Monthly Average | Rs 1276.95 Crores |
| Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
| Mutual Fund Units | |||
| Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 37,00,987 | 65,141.32 | 50.06 |
| ICICI Prudential Short Term Fund Direct - Growth Plan | 4,82,96,597 | 31,355.07 | 24.10 |
| SBI Short Term Debt Fund Direct - Growth Plan | 9,26,51,709 | 31,308.12 | 24.06 |
| Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan $$$ | 1,211 | 182.82 | 0.14 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 14,83,903 | 0.00 | 0.00 |
| Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 13,70,528 | 0.00 | 0.00 |
| Total Mutual Fund Units | 1,27,987.33 | 98.36 | |
| Total Holdings | 1,27,987.33 | 98.36 | |
| Call,cash and other current asset | 2,128.43 | 1.64 | |
| Total Asset | 1,30,115.77 | 100.00 | |
Reverse Repo : 1.46%, Others (Cash/ Subscription receivable/ Redemption payable/
Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.18%
$$$ This scheme is under winding-up wherein SBI Fund Management Limited (SBIFM) was appointed as
the liquidator as per the order of Hon'ble Supreme Court (SC) dated February 12, 2021. On July 7, 2024 ,
the SC accepted the closure report filed by SBIFM with regards to the winding up and allowed their
request to transfer the amount remaining unclaimed to FTMF for further distribution in accordance with
the applicable laws. On Jan 1, 2025, SBIFM transferred the cash balances pertaining to unclaimed
payouts and expenses amounting to Rs 1,651.24 Lakhs to the scheme.
| Mutual Fund Units | 98.36% |
| Call,Cash And Other Current Asset | 1.64% |
All Plans under Franklin India Life Stage Fund of Funds (FILSF) shall be merged with Franklin India Dynamic Asset Allocation Fund of Funds (FIDAAF) as on
December 19, 2022.
‘Investors may note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment’