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Franklin Templeton Mutual Fund

Franklin India Debt Hybrid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
14.7414
as on 16 Sep 2021, 11:10 PM
0.0156(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,460
star
1,29,355
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,355
Profit (absolute return)
29.36%
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
2.79%
In the last 6 months
6.31%
In the last 1 year
15.65%
In the last 3 years
29.36%
In the last 5 years
43.97%
In the last 10 years
NA
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 Direct-IDCW Monthly Payout
Franklin India Debt Hybrid Fund Direct-IDCW Monthly Payout
as of 31 Aug 2021, 05:30 AM
206.42 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
1.54%
Expense Ratio
Plan
Dividend
6.27%
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 Aug 2021
Sort By
Financial
6.81%
14.06 Cr
Cash Holding
6.27%
12.95 Cr
Construction
3.33%
6.87 Cr
Technology
2.88%
5.94 Cr
Energy
2.81%
5.80 Cr
FMCG
1.50%
3.09 Cr
Automobile
1.44%
2.98 Cr
Communication
1.19%
2.45 Cr
Healthcare
1.19%
2.45 Cr
Consumer Durable
1.18%
2.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
51.25%
105.79 Cr
Others
6.27%
12.94 Cr
Housing Development Finance Corpn. Ltd.
5.02%
10.36 Cr
Bajaj Finance Ltd.
4.85%
10.01 Cr
Embassy Office Parks REIT
3.09%
6.38 Cr
Infosys Ltd.
2.88%
5.94 Cr
Axis Bank Ltd.
2.69%
5.55 Cr
Power Finance Corporation Ltd.
2.67%
5.51 Cr
LIC Housing Finance Ltd.
2.40%
4.95 Cr
National Bank For Agriculture & Rural Development
2.38%
4.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
23.00%
47.47 Cr
Additional Tier 1 Bo
14.46%
29.85 Cr
Debenture
13.02%
26.88 Cr
Cash/NCA
10.64%
21.97 Cr
CD
10.51%
21.70 Cr
T-Bills
10.49%
21.66 Cr
Perpetual Bond
8.95%
18.47 Cr
CGL
8.13%
16.79 Cr
NCD
4.68%
9.66 Cr
SDL
4.11%
8.48 Cr
View All
View All

About Franklin India Debt Hybrid Fund Direct-IDCW Monthly Payout

Franklin India Debt Hybrid Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹206.42 Crores and the latest NAV decalared is ₹14.741 as on 17 Sep 2021 at 4:10 am.
Franklin India Debt Hybrid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 15.65%, in last 3 years is 29.36% and 119.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:206.42 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