HomeMarket Mutual FundsFranklin Ls Fof 50sp Dividend

Franklin India Life Stage Fund of Funds - 50s Plus Plan (Dividend)Updated:May 23rd 2018

13.63

-0.03 (-0.18%)
Change%
1 Month Range
13.63 13.79
52 Week Range
13.60 14.27
Fund Family
Franklin Templeton Mutual Fund
Fund Class
Hybrid - Debt-oriented Conservative
Launch Date
December 1st 2003
Previous NAV
13.66
Quarterly Average AUM
6.52
Expense Ratio
2.92

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 VIII - Direct Plan (Growth)

Rank 0 212.38 1.73 3.93 8.06 22.34 0

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

Rank 0 212.38 1.73 3.93 8.06 22.34 0

SBI Dual Advantage Fund - Series VIII (Growth)

Rank 0 212.38 1.62 3.75 7.84 21.62 0

SBI Dual Advantage Fund - Series VIII (Dividend)

Rank 0 212.38 1.62 3.75 7.84 21.63 0

UTI Monthly Income Scheme - Direct Plan (Growth)

Rank 0 250.62 0.56 0.23 5.96 26.1 55.26

UTI Monthly Income Scheme (Growth)

Rank 0 250.62 0.44 -0.01 5.45 24.17 51.28

SBI Dual Advantage Fund - Series VI (Growth)

Rank 0 246.44 1.72 3.16 8.31 21.64 0

Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan (Growth)

Rank 0 55.20 -0.79 1.17 5.47 21.02 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 13.76 -11.04%
3 Months 23 Feb 2018 13.95 -9.12%
6 Months 23 Nov 2017 14.17 -7.64%
1 year 23 May 2017 13.98 -2.47%
2 years 23 May 2016 13.34 1.1%
3 years 22 May 2015 13.66 -0.07%
5 years 23 May 2013 13.11 0.77%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 13.76 -0.92%
3 Months 23 Feb 2018 13.95 -2.28%
6 Months 23 Nov 2017 14.17 -3.82%
1 year 23 May 2017 13.98 -2.47%
2 years 23 May 2016 13.34 2.22%
3 years 22 May 2015 13.66 -0.23%
5 years 23 May 2013 13.11 3.94%

Portfolio Allocation

Description Percent of Share (%)
Finance 59.85
Others 40.15
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

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

Franklin India Dynamic Accrual Fund

49.7 3.24

Franklin India Income Builder Account

29.78 1.94

Franklin India Bluechip Fund

10.24 0.67

Templeton India Growth Fund

10.15 0.66

Call, Cash & Other Assets

0.12 0.01

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 16/03/2018
Bonus NA
Fund Manager Paul S Parampreet
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 Paul S Parampreet
Registrar Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.