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Franklin Templeton Mutual Fund

Franklin India Debt Hybrid Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
13.2107
as on 29 May 2020, 09:00 PM
0.0081(0.06%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,582
star
113,070
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,070
Profit (absolute return)
13.07%
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
4.97%
In the last 6 months
3.64%
In the last 1 year
0.75%
In the last 3 years
13.07%
In the last 5 years
33.86%
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 moderately high risk

Scheme Information

Franklin India Debt Hybrid Fund Direct - Dividend Monthly Payout
Franklin India Debt Hybrid Fund Direct - Dividend Monthly Payout
as of 30 Apr 2020, 05:30 AM
239.55 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
1.39%
Expense Ratio
Plan
Dividend
30.90%
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 30 Apr 2020
Sort By
Financial
6.26%
14.99 Cr
Energy
2.88%
6.91 Cr
Automobile
2.25%
5.39 Cr
Technology
1.89%
4.53 Cr
Communication
1.63%
3.92 Cr
Healthcare
1.48%
3.54 Cr
FMCG
1.14%
2.74 Cr
Cons Durable
0.84%
2.02 Cr
Construction
0.73%
1.75 Cr
Chemicals
0.65%
1.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
30.90%
74.02 Cr
GOI
21.89%
52.44 Cr
Power Finance Corpn. Ltd.
12.23%
29.30 Cr
Export-Import Bank Of India
6.21%
14.88 Cr
REC Ltd.
5.59%
13.39 Cr
Vedanta Ltd.
2.41%
5.77 Cr
Infosys Ltd.
1.89%
4.53 Cr
Axis Bank Ltd.
1.77%
4.24 Cr
Kotak Mahindra Bank Ltd.
1.75%
4.19 Cr
Bharti Airtel Ltd.
1.63%
3.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Cash/NCA
30.90%
74.02 Cr
GOI Sec
21.89%
52.44 Cr
NCD
14.39%
34.46 Cr
Bonds
6.21%
14.87 Cr
Bonds/NCD
2.94%
7.04 Cr
Debenture
2.90%
6.95 Cr

About Franklin India Debt Hybrid Fund Direct - Dividend Monthly Payout

Franklin India Debt Hybrid Fund Direct - Dividend Monthly Payout 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 ₹239.55 Crores and the latest NAV decalared is ₹13.211 as on 01 Jun 2020 at 7:45 pm.
Franklin India Debt Hybrid Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 0.75%, in last 3 years is 13.07% and 80.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:239.55 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255