Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout
Rating
Fund
Time to Invest
Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout
NAV
10.0112
(21/03/2023)
L 52Wk H
9.80
10.39
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Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout
Fund
NAV
10.0112
(21/03/2023)
Time to Invest
Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout
Rating
L 52Wk H
9.80
10.39
Investment Objective

The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. However there is no assurance that the investment objective of the scheme will be realized. .

Category
  • Hybrid - Dynamic Asset Allocation
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
-1.26%
3M
-3.04%
6M
-0.74%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Franklin India Balanced Advantage Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout

AUM

1032.76 Cr
Franklin India Balanced Advantage Fund -regular Plan- Idcw Payout AUM is 56% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.21%

Turnover Ratio

104.77%