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 Quarterly Payout

NAV
returns change indicator
14.4371
as on 13 Jun 2025, 10:14 PM
-0.0324(0.22%)
Last Change
loaderloader

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,562
star
1,39,663
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,662
Profit (absolute return)
39.66%
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
5.72%
In the last 6 months
3.50%
In the last 1 year
9.26%
In the last 3 years
39.66%
In the last 5 years
64.98%
In the last 10 years
127.85%
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 Quarterly Payout
Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout
as of 31 May 2025, 05:30 AM
203.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.75%
Expense Ratio
Plan
Dividend
2.36%
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 31 May 2025
Sort By
Financial
6.76%
13.79 Cr
Services
2.66%
5.41 Cr
Technology
2.43%
4.96 Cr
Energy
1.88%
3.84 Cr
Healthcare
1.62%
3.30 Cr
Others
84.65%
172.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Bajaj Finance Ltd.
7.73%
15.76 Cr
West Bengal State
7.63%
15.56 Cr
REC Ltd.
5.50%
11.21 Cr
Bajaj Housing Finance Ltd.
5.46%
11.13 Cr
Mankind Pharma Ltd.
5.27%
10.75 Cr
Others
68.41%
139.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2025
Debenture
25.63%
52.26 Cr
Bonds
13.05%
26.61 Cr
GOI Sec
12.82%
26.15 Cr
CD
9.33%
19.03 Cr
Bonds/Deb
5.06%
10.32 Cr
Others
34.11%
69.55 Cr
View All
View All

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

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹203.91 Crores and the latest NAV decalared is ₹14.437 as on 16 Jun 2025 at 7:08 pm.
Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.26%, in last 3 years is 39.66% and 206.24% since scheme launch.

Scheme Details

AUM:203.91 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