TCS, HDFCBANK, SBI Liquid Fund (G)
Franklin India Dynamic Asset Allocation Fund of Funds - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 181.4487
Returns (p.a.): 9.44%
Returns (day): -0.46%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.41%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 127247.53 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1Y
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index , CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹181.45 | 9.44% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-3.97%
1 Month
40.03%
6 Months
3.04%
1 Year
9.44%
3 Years
0.00%
5 Years
22.18%
Max
11.74%
