HomeMarket Mutual FundsFranklin Ls Fof 50sp Dividend

Franklin India Life Stage Fund of Funds - 50s Plus Plan (Dividend)Updated:February 16th 2018

13.96

-0.02 (-0.16%)
Change%
1 Month Range
13.91 14.11
52 Week Range
13.71 14.27
Fund Family
Franklin Templeton Mutual Fund
Fund Class
Hybrid - Debt-oriented Conservative
Launch Date
December 1st 2003
Previous NAV
13.98
Quarterly Average AUM
6.62
Expense Ratio
2.86

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

SBI Dual Advantage Fund - Series VI (Growth)

Rank 0 246.44 1.72 3.16 8.31 21.64 0

SBI Dual Advantage Fund - Series VI (Dividend)

Rank 0 246.44 1.72 3.16 8.31 21.64 0

SBI Dual Advantage Fund - Series VI - Direct Plan (Growth)

Rank 0 246.44 1.78 3.23 8.41 22.19 0

SBI Dual Advantage Fund - Series VI - Direct Plan (Dividend)

Rank 0 246.44 1.78 3.23 8.41 22.19 0

DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan (Growth)

Rank 0 60.09 1.89 1.86 13.47 13.28 0

DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan (Growth)

Rank 0 44.12 1.77 5.36 17.6 18.25 0

DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan (Dividend)

Rank 0 44.12 1.77 5.36 17.6 18.25 0

DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (Growth)

Rank 0 60.09 1.46 0.98 11.55 7.73 0

Performance

Annual Return

Period Date NAV Return %
1 Month 16 Jan 2018 14.02 -5.52%
3 Months 16 Nov 2017 14.12 -4.72%
6 Months 16 Aug 2017 14.14 -2.58%
1 year 16 Feb 2017 13.84 0.84%
2 years 16 Feb 2016 13.02 3.52%
3 years 16 Feb 2015 13.77 0.43%
5 years 15 Feb 2013 12.82 1.72%

Absolute Return

Period Date NAV Return %
1 Month 16 Jan 2018 14.02 -0.46%
3 Months 16 Nov 2017 14.12 -1.18%
6 Months 16 Aug 2017 14.14 -1.29%
1 year 16 Feb 2017 13.84 0.84%
2 years 16 Feb 2016 13.02 7.16%
3 years 16 Feb 2015 13.77 1.32%
5 years 15 Feb 2013 12.82 8.89%

Portfolio Allocation

Description Percent of Share (%)
Finance 59.84
Others 40.16
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Franklin India Dynamic Accrual Fund

49.73 3.26

Franklin India Income Builder Account

29.83 1.95

Templeton India Growth Fund

10.11 0.66

Franklin India Bluechip Fund

10.08 0.66

Call, Cash & Other Assets

0.25 0.02

Scheme Details

Investment Objective To generate superior risk adjusted returns to investors in line with their chosen asset allocation
Scheme Type Open Ended
Scheme Class Hybrid - Debt-oriented Conservative
Investment Plan Dividend
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend 2.7500 15/12/2017
Bonus NA
Fund Manager Anand Radhakrishnan
SIP Monthly - Rs.2000/- or more and a minimum of 12 cheques. Quarterly - Rs.4000/- or more and a minimum of 6 cheques.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Anand Radhakrishnan
Registrar Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.