Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Franklin Templeton Mutual Fund

Franklin India Debt Hybrid Fund A Direct-IDCW Monthly Payout

NAV
returns change indicator
15.2659
as on 20 May 2025, 11:11 PM
-0.0354(0.23%)
Last Change
+11.40%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
Created with Highstock 6.2.0Jul 22Oct 22Jan 23Apr 23Jul 23Oct 23Jan 24Apr 24Jul 24Oct 24Jan 25Apr 25Zoom1M3M6M1Y3Y5YAll
+38.29%
Absolute Returns

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code
Google Playstore iconApple Appstore icon

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,205
star
1,38,289
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,289
Profit (absolute return)
38.29%
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
4.62%
In the last 6 months
4.98%
In the last 1 year
10.22%
In the last 3 years
38.29%
In the last 5 years
68.50%
In the last 10 years
123.85%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Debt Hybrid Fund  A Direct-IDCW Monthly Payout
Franklin India Debt Hybrid Fund A Direct-IDCW Monthly Payout
as of 30 Apr 2025, 12:00 AM
201.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.75%
Expense Ratio
Plan
Dividend
1.06%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Financial
7.37%
14.82 Cr
Services
2.65%
5.32 Cr
Technology
2.43%
4.89 Cr
Energy
2.30%
4.62 Cr
Healthcare
1.59%
3.20 Cr
Others
83.66%
168.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
GOI
24.87%
50.00 Cr
Small Industries Devp. Bank of India Ltd.
8.61%
17.31 Cr
Power Finance Corporation Ltd.
7.60%
15.28 Cr
National Bank For Agriculture & Rural Development
6.70%
13.47 Cr
Bajaj Finance Ltd.
6.50%
13.07 Cr
Others
45.72%
91.91 Cr
View All
View All

About Franklin India Debt Hybrid Fund A Direct-IDCW Monthly Payout

Franklin India Debt Hybrid Fund A Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹201.04 Crores and the latest NAV decalared is ₹15.266 as on 21 May 2025 at 5:38 am.
Franklin India Debt Hybrid Fund A Direct-IDCW Monthly Payout scheme return performance in last 1 year is 10.22%, in last 3 years is 38.29% and 198.58% since scheme launch.

Scheme Details

AUM:201.04 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255