Ft India Dynamic Pe Ratio Fund Of Funds-Ft India Life Stage 20 (D)
Expense Ratio: 2.08
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 31-10-2003
Exit Load: Nil
Fund Size:₹1,302.69 Cr
Performance
1Y
FundN/A
Cat. Avg.31.51%
2Y
FundN/A
Cat. Avg.21.06%
3Y
FundN/A
Cat. Avg.20.60%
5Y
FundN/A
Cat. Avg.13.55%
10Y
FundN/A
Cat. Avg.11.78%
SI
FundN/A
Cat. Avg.16.31%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund) | 673.80 | 57.04% |
| 2 | ICICI Prudential Short Term Fund Direct - Growth Plan | 262.06 | 22.19% |
| 3 | Franklin India Corporate Debt Fund - Direct Plan - Growth | 200.04 | 16.94% |
| 4 | Call, Cash & Other Assets | 45.29 | 3.83% |
| 5 | Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.00 | 0.00% |
| 6 | Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan | 0.00 | 0.00% |
