Franklin India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 13.68

-2.04%

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Franklin India Balanced Advantage Reg-G

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Performance

-%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.97%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,352 Cr
Plan

REGULAR
Launch date

16 Aug 2022
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF090I01WN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 239 Bonds 03/11/2034	1.63%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.14%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.1%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	2.14%
NTPC Ltd Futures	-0.3%
ICICI Bank Ltd Futures	-0.45%
Reliance Industries Ltd Futures	-0.75%
Bharat Electronics Ltd Futures	-0.57%
JK Lakshmi Cement Ltd	0.55%
PNB Housing Finance Ltd	0.41%
Lemon Tree Hotels Ltd	0.62%
Bharti Hexacom Ltd	0.66%
Dalmia Bharat Ltd	0.51%
Metropolis Healthcare Ltd	0.17%
Indus Towers Ltd	0.28%
Oil And Natural Gas Corporation Ltd	0.68%
Apollo Hospitals Enterprise Ltd	1.25%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	2.25%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	2.21%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.09%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026	1.15%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.84%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.43%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.66%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.07%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.89%
GAIL (India) Ltd Futures	-0.49%
Reliance Industries Ltd	3.15%
SKF India Ltd	0.44%
SRF Ltd	0.62%
Tube Investments Of India Ltd	0.65%
Piramal Pharma Ltd	0.43%
Axis Bank Ltd	2.41%
360 One Wam Ltd	0.45%
Hindustan Unilever Ltd	0.97%
Pearl Global Industries Ltd	0.64%
HDFC Credila Financial Services Pvt. Ltd SR 002 NCD 9.03 04/03/2026	1.08%
Summit Digitel Infrastructure Pvt. Ltd NCD 7.87 15/03/2030	2.16%
ONGC Petro Additions Ltd SR XIII NCD 8.39 28/06/2027	1.1%
Oil And Natural Gas Corporation Ltd Futures	-0.07%
Infosys Ltd Futures	-0.65%
HDFC Bank Ltd Futures	-1.03%
Bharti Airtel Ltd Futures	-1.09%
Ultratech Cement Ltd Futures	-0.04%
Tata Motors Ltd Futures	-1.22%
State Bank of India Futures	-0.95%
Sun Pharmaceutical Industries Ltd Futures	-0.43%
Ultratech Cement Ltd	0.66%
United Spirits Ltd	1.6%
Bharat Electronics Ltd	1.03%
GAIL (India) Ltd	1.11%
PB Fintech Ltd	1.19%
Sapphire Foods India Ltd	0.68%
GOI Sec 7.38 20/06/2027	0.21%
GOI Sec 7.10 08/04/2034	0.22%
GOI Sec 6.79 07/10/2034	1.5%
Bharti Airtel Ltd	3.08%
Chemplast Sanmar Ltd	0.43%
Amara Raja Energy & Mobility Ltd	0.89%
Intellect Design Arena Ltd	0.52%
GOI Sec 7.06 10/04/2028	0.86%
Reserve Bank of India T-Bills 182-D 14/11/2024	1.06%
Reserve Bank of India T-Bills 364-D 16/01/2025	1.05%
Reserve Bank of India T-Bills 91-D 07/11/2024	1.06%
Dalmia Bharat Ltd Futures	-0.17%
Others Mrgn Money	0.61%
Tata Motors Ltd	2.15%
Tata Steel Ltd	1.05%
Tech Mahindra Ltd	0.72%
Indusind Bank Ltd	0.97%
HDFC Life Insurance Co Ltd	1.02%
Jubilant FoodWorks Ltd	1.08%
HCL Technologies Ltd	2.16%
Infosys Ltd	3.21%
Prestige Estates Projects Ltd	0.35%
Kirloskar Oil Engines Ltd	0.56%
Larsen & Toubro Ltd	3.0%
Marico Ltd	0.74%
SBI Cards & Payments Services Ltd	0.33%
Cash/Net Current Assets	5.51%
Crompton Greaves Consumer Electricals Ltd	1.38%
TeamLease Services Ltd	0.7%
Eris Lifesciences Ltd	0.79%
Maruti Suzuki India Ltd	1.08%
NTPC Ltd	1.66%
Crompton Greaves Consumer Electricals Ltd Futures	-0.65%
HDFC Life Insurance Co Ltd Futures	-0.26%
Indusind Bank Ltd Futures	-0.18%
Apollo Hospitals Enterprise Ltd Futures	-0.32%
Larsen & Toubro Ltd Futures	-0.49%
Tata Steel Ltd Futures	-0.62%
Axis Bank Ltd Futures	-0.56%
United Spirits Ltd Futures	-0.4%
HCL Technologies Ltd Futures	-0.77%
State Bank of India	2.14%
Sun Pharmaceutical Industries Ltd	1.37%
HDFC Bank Ltd	6.15%
Akums Drugs And Pharmaceuticals Ltd	0.07%
Zomato Ltd	1.23%
ICICI Bank Ltd	4.6%
Apeejay Surrendra Park Hotels Ltd	0.34%
Cash Margin	12.47%
Amber Enterprises India Ltd	0.9%

Sectors

Company	Allocation %
Others	18.59%
Construction	3.95%
Automobile	2.66%
Consumer Staples	2.91%
Materials	1.51%
Financial	31.91%
Capital Goods	2.35%
Diversified	0.62%
Consumer Discretionary	1.63%
Chemicals	0.43%
Textiles	0.64%
Services	5.84%
Sovereign	2.79%
Energy	6.09%
Technology	5.19%
Insurance	0.76%
Metals & Mining	0.43%
Healthcare	5.47%
Communication	6.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

43
AUM

₹ 1,12,217 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Sachin Padwal-Desai

Funds Offered

9
AUM

₹ 6,805 Cr
Highest Return

12.34%

About

Sachin Padwal-Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now