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Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth INF090I01HV6

NAV / 1-Day Return
Total Assets
13.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.460%
Fee Level
—
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Limited
TTM Yield
0.00%
Turnover
19.47%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
6 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
97
Reported Turnover %
19.47
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Franklin India Flexi Cap Dir Gr
46.12 6,059,183,285
INR Indian Rupee
— 7.74 186.79 Bil India Fund Flexi Cap
ICICI Pru Short Term Dir Gr
25.63 3,367,428,194
INR Indian Rupee
— 9.66 214.91 Bil India Fund Short Duration
SBI Short Term Debt Dir Gr
25.63 3,366,977,082
INR Indian Rupee
— 9.66 147.33 Bil India Fund Short Duration
Call, Cash & Other Assets
2.62 343,854,204
—
— — — — — —
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank
0.00 148
—
— — — — — —
Franklin India S/T Inc Sgtd Ptf3DirRetGr
0.00 137
INR Indian Rupee
— — — — — India Fund Other Bond
Franklin India S/T Income Dir Gr
— 0
—
— 192.10 — — 0.37 Bil India Fund Other Bond
Holdings as of May 31, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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