FT India Life Stage Fund of Funds
Objective :
FT India Life Stage Fund of Funds (FTLF) aims to generate superior risk adjusted returns in line with their chosen asset allocation.
Structure :
Open Ended Fund of Funds
Inception Date :
December 01, 2003
Plans and Options under the Plan :
The 20s Plan, The 30s Plan, The 40s Plan and The 50s Plus Plan, The 50s Plus Plan and The 50s Plus Floating Rate Plan with Growth and Dividend Plans
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
The 20s Plan - 2.00%, The 30s Plan - 1.50%, The 40s Plan - 1.00%, The 50s Plan - 0.50%, The 50s Plan Floating Rate Plus - 0.50%.
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) | 31.6869 | 31.3700 | 31.6869 | 14-Dec-2017 |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) | 81.2193 | 80.4071 | 81.2193 | 14-Dec-2017 |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) | 24.2185 | 24.0369 | 24.2185 | 14-Dec-2017 |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) | 57.4056 | 56.9751 | 57.4056 | 14-Dec-2017 |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) | 15.3932 | 15.2778 | 15.3932 | 14-Dec-2017 |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) | 45.4314 | 45.0907 | 45.4314 | 14-Dec-2017 |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) | 14.1565 | 14.0149 | 14.1565 | 14-Dec-2017 |
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) | 33.6248 | 33.2886 | 33.6248 | 14-Dec-2017 |
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) | 34.8978 | 34.5488 | 34.8978 | 14-Dec-2017 |
| Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) | 14.7880 | 14.6401 | 14.7880 | 14-Dec-2017 |
