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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Life Stage FOFs-20(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets0.3253 0.0351
Total 0.3253 0.0351
Domestic Mutual Funds UnitsFranklin India Bluechip Fund Direct-Growth Plan54.3030750975.8641
Domestic Mutual Funds UnitsTempleton India Value Fund Direct-Growth Plan16.2554349681.7554
Domestic Mutual Funds UnitsFranklin India Prima Fund Direct-Growth Plan15.772798711.7033
Domestic Mutual Funds UnitsFranklin India Corporate Debt Fund Direct-Growth Plan13.30571643821.4369
Domestic Mutual Funds UnitsFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02 Sep 2023 - Direct - Growth Plan ^^0.03771004090.0041
Domestic Mutual Funds UnitsFranklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan0.00001670050.0000
Total 99.6747 10.7636
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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