FRANKLIN INDIA MULTI-ASSET SOLUTION FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN INDIA MULTI-ASSET SOLUTION FOF(G)	market linked	18.75 %	13.82 %	7.58 %
BenchMark : Nifty Short Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	118750	147453	144097

scheme objective	The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes. However, there is no assurance or guarantee that the objective of the scheme will be achieved.
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	25/04/2024
Nav	17.90
AUM (Cr.)	51.58
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 3Y, Nil after 3Y
Tax Treatment of Income
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.