FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FOFS(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FOFS(G)	market linked	9.41 %	13.75 %	16.84 %
BenchMark : CRISIL Hybrid 50+50 - Moderate Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109410	147181	217749

scheme objective	The Scheme intends to generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity and debt mutual funds. The equity allocation [i.e. the allocation to the equity fund(s)] will be determined based on qualitative and quantitative parameters. There can be no assurance that the investment objective of the scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Rajasa Kakulavarapu
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	23/04/2025
Nav	161.13
AUM (Cr.)	1272.48
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of units on or before 1Y and For remaining investment 1% on or before 1Y and Nil after 1
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.