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Franklin Templeton Mutual Fund

Franklin India Debt Hybrid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
13.9527
as on 23 Aug 2019 09:10 PM
0.0341(0.24%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,408
star
117,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,899
Profit (absolute return)
17.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.31%
In the last 6 months
4.29%
In the last 1 year
4.86%
In the last 3 years
17.90%
In the last 5 years
51.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Debt Hybrid Fund Direct-Dividend Monthly Reinvestment
Franklin India Debt Hybrid Fund Direct-Dividend Monthly Reinvestment
as of 23 Aug 2019 09:10 PM
309.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
1.62%
Expense Ratio
Plan
Dividend
5.77%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
7.06%
21.87 Cr
Cash Holding
5.77%
17.87 Cr
Energy
2.79%
8.63 Cr
Automobile
1.91%
5.92 Cr
Technology
1.62%
5.03 Cr
Healthcare
1.19%
3.68 Cr
FMCG
1.09%
3.37 Cr
Chemicals
0.93%
2.89 Cr
Construction
0.88%
2.74 Cr
Communication
0.83%
2.57 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
7.06%
21.87 Cr
Cash Holding
5.77%
17.87 Cr
Energy
2.79%
8.63 Cr
Automobile
1.91%
5.92 Cr
Technology
1.62%
5.03 Cr
Healthcare
1.19%
3.68 Cr
FMCG
1.09%
3.37 Cr
Chemicals
0.93%
2.89 Cr
Construction
0.88%
2.74 Cr
Communication
0.83%
2.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
LIC Housing Finance Ltd.
9.14%
28.30 Cr
Power Finance Corpn. Ltd.
8.49%
26.29 Cr
Export-Import Bank Of India
8.09%
25.05 Cr
REC Ltd.
7.10%
21.98 Cr
State Bank of India
6.84%
21.18 Cr
Edelweiss Rural & Corporate Services Ltd.
6.42%
19.88 Cr
Others
5.77%
17.87 Cr
Tata Power Co. Ltd.
5.19%
16.07 Cr
Coastal Gujarat Power Ltd.
3.26%
10.09 Cr
Tata Steel Ltd.
3.25%
10.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
LIC Housing Finance Ltd.
9.14%
28.30 Cr
Power Finance Corpn. Ltd.
8.49%
26.29 Cr
Export-Import Bank Of India
8.09%
25.05 Cr
REC Ltd.
7.10%
21.98 Cr
State Bank of India
6.84%
21.18 Cr
Edelweiss Rural & Corporate Services Ltd.
6.42%
19.88 Cr
Others
5.77%
17.87 Cr
Tata Power Co. Ltd.
5.19%
16.07 Cr
Coastal Gujarat Power Ltd.
3.26%
10.09 Cr
Tata Steel Ltd.
3.25%
10.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
29.18%
90.34 Cr
GOI Sec
19.84%
61.43 Cr
Bonds
15.64%
48.42 Cr
CD
7.22%
22.34 Cr
NCD
7.06%
21.87 Cr
CP
6.80%
21.07 Cr
Cash/NCA
4.18%
12.94 Cr
Bonds/NCD
3.19%
9.89 Cr
T-Bills
2.91%
9.02 Cr
SDL
2.28%
7.05 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
29.18%
90.34 Cr
GOI Sec
19.84%
61.43 Cr
Bonds
15.64%
48.42 Cr
CD
7.22%
22.34 Cr
NCD
7.06%
21.87 Cr
CP
6.80%
21.07 Cr
Cash/NCA
4.18%
12.94 Cr
Bonds/NCD
3.19%
9.89 Cr
T-Bills
2.91%
9.02 Cr
SDL
2.28%
7.05 Cr
View All
View All
About Franklin India Debt Hybrid Fund Direct-Dividend Monthly Reinvestment
Franklin India Debt Hybrid Fund Direct-Dividend Monthly Reinvestment is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy, Sachin Padwal-Desai, Umesh Sharma and Krishna Prasad Natarajan. It has an AUM of ₹309.62 Crores and the latest NAV decalared is ₹13.953 as on 23 Aug 2019 at 9:10 pm.
Franklin India Debt Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 4.86%, in last 3 years is 17.90% and 79.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
Scheme Details
AUM:309.62 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255