HomeMarket Mutual FundsFranklin Ls Fof 50sp Dividend

Franklin India Life Stage Fund of Funds - 50s Plus Plan (Dividend)Updated:September 22nd 2017

13.93

-0.06 (-0.44%)
Change%
1 Month Range
13.93 14.27
52 Week Range
13.40 14.27
Fund Family
Franklin Templeton Mutual Fund
Fund Class
Hybrid - Debt-oriented Conservative
Launch Date
December 1st 2003
Previous NAV
13.99
Quarterly Average AUM
6.45
Expense Ratio
2.84

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 (%)

DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan (Dividend-Annual)

Rank 0 64.58 -1.36 -6.27 0 0 0

DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan (Dividend-Annual)

Rank 0 74.40 -0.16 7.89 8.47 13.87 0

Aditya Birla Sun Life MIP - Growth (Growth)

Rank 74 101.36 1.5 6.22 7.49 30.46 57.17

Aditya Birla Sun Life MIP - Direct Plan (Growth)

Rank 54 101.36 1.8 6.75 8.38 33.14 0

Aditya Birla Sun Life MIP - Direct Plan (Dividend-Monthly)

Rank 160 101.36 0 3.12 1.05 10.6 0

DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan (Growth)

Rank 0 74.40 -0.16 7.89 8.47 17.67 0

Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan (Growth)

Rank 0 50.84 -0.36 6.44 5.69 12.81 0

DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan (Growth)

Rank 0 0.63 1.67 2.36 -0.86 22.79 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 14.11 -15%
3 Months 22 Jun 2017 13.9 0.92%
6 Months 22 Mar 2017 13.71 3.24%
1 year 22 Sep 2016 13.66 1.98%
2 years 22 Sep 2015 13.36 2.09%
3 years 22 Sep 2014 13.17 1.89%
5 years 21 Sep 2012 12.63 1.98%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 14.11 -1.25%
3 Months 22 Jun 2017 13.9 0.23%
6 Months 22 Mar 2017 13.71 1.62%
1 year 22 Sep 2016 13.66 1.98%
2 years 22 Sep 2015 13.36 4.23%
3 years 22 Sep 2014 13.17 5.78%
5 years 21 Sep 2012 12.63 10.3%

Portfolio Allocation

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

Top Holdings

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

Franklin India Dynamic Accrual Fund (FIDA), Class G

50.21 3.24

Franklin India Income Builder Account, Class G

30.08 1.94

Templeton India Growth Fund, Class G

10.01 0.65

Franklin India Bluechip Fund, Class G

9.76 0.63

Call, Cash & Other Assets

-0.05 0

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 1.9800 15/09/2017
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.