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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Franklin India Balanced Advantage Fund-Dir (G)

Summary
Fund NameFranklin Templeton Mutual Fund
Scheme NameFranklin India Balanced Advantage Fund-Dir (G)
AMCFranklin Templeton Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date16-Aug-2022
Fund ManagerRajasa Kakulavarapu
Net Assets(Rs. cr)2,876.82
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.51 -0.12 1.58 2.84 6.09 14.98 0.00 14.04
Category Avg 0.95 0.84 2.43 4.80 7.82 14.99 14.18 12.80
Category Best 2.64 6.17 9.87 18.70 23.98 25.35 30.57 34.86
Category Worst -0.24 -2.41 -4.21 -1.31 -6.10 6.71 5.57 1.04
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.81
ICICI Bank 4.79
Bharti Airtel 4.67
Reliance Industr 3.50
Larsen & Toubro 3.20
HCL Technologies 2.34
SBI 2.19
Infosys 2.18
Axis Bank 2.14
GAIL (India) 1.72
UltraTech Cem. 1.65
Eternal Ltd 1.58
Apollo Hospitals 1.55
Sun Pharma.Inds. 1.53
Tata Steel 1.44
NTPC 1.34
HDFC Life Insur. 1.28
United Spirits 1.23
M & M 1.18
Bharat Electron 1.12
Jubilant Food. 1.05
Britannia Inds. 1.01
PB Fintech. 0.98
Interglobe Aviat 0.95
Marico 0.81
Cholaman.Inv.&Fn 0.78
CESC 0.75
Hind. Unilever 0.75
Crompton Gr. Con 0.74
Amber Enterp. 0.74
ERIS Lifescience 0.71
Hind.Aeronautics 0.71
P I Industries 0.70
Phoenix Mills 0.69
Metropolis Healt 0.69
ZF Commercial 0.64
Amara Raja Ener. 0.63
Maruti Suzuki 0.61
Ashok Leyland 0.60
PNB Housing 0.56
Tube Investments 0.55
V-Mart Retail 0.55
ICICI Lombard 0.51
Team Lease Serv. 0.45
Kirloskar Oil 0.45
Whirlpool India 0.45
Lemon Tree Hotel 0.45
Indus Towers 0.35
Chemplast Sanmar 0.27
Angel One 0.19
Prestige Estates 0.15
Pearl Global Ind 0.11
Jubilant Bevco 4.42
Jubilant Beverag 2.89
Bharti Telecom 1.99
Poonawalla Fin 1.82
Summit Digitel. 1.81
Embassy Off.REIT 1.59
REC Ltd 1.39
Power Fin.Corpn. 1.11
N A B A R D 0.94
Credila Fin 0.93
Kotak Mahindra P 0.88
S I D B I 0.36
India Infra Fin 0.35
GSEC2065 3.07
Uttarakhand 2032 7.30 1.60
JAMMU & KASHMIR 2042 7.82 1.10
Karnataka 2032 0.89
GSEC2026 0.88
GSEC2074 0.83
GSEC2028 0.72
GSEC2027 0.18
RAJASTHAN 2043 0.03
Chhattisgarh 2037 0.02
West Bengal 2038 0.02
Kerala 2040 0.01
Net CA & Others 2.40
Margin on Derivatives 0.77
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.