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Franklin Templeton Mutual Fund

Franklin India Debt Hybrid Fund Direct- Growth

NAV
returns change indicator
74.2128
as on 12 Aug 2022, 11:20 PM
0.0882(0.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,637
star
1,25,621
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,622
Profit (absolute return)
25.62%
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
4.46%
In the last 6 months
1.70%
In the last 1 year
4.35%
In the last 3 years
25.62%
In the last 5 years
38.44%
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- Growth
Franklin India Debt Hybrid Fund Direct- Growth
as of 31 Jul 2022, 05:30 AM
261.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Growth
6.63%
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 Jul 2022
Sort By
Financial
6.43%
16.82 Cr
Technology
2.77%
7.25 Cr
Energy
2.36%
6.18 Cr
Services
2.18%
5.70 Cr
Materials
1.27%
3.32 Cr
Others
85.00%
222.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
47.88%
125.33 Cr
Reserve Bank of India
7.29%
19.08 Cr
Kotak Securities Ltd.
5.68%
14.87 Cr
Bajaj Finance Ltd.
3.91%
10.23 Cr
Others
35.24%
92.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Cash/NCA
30.90%
80.88 Cr
GOI Sec
21.89%
57.30 Cr
T-Bills
14.53%
38.03 Cr
Additional Tier 1 Bo
14.46%
37.85 Cr
NCD
14.39%
37.65 Cr
Others
3.83%
10.02 Cr
View All
View All

About Franklin India Debt Hybrid Fund Direct- Growth

Franklin India Debt Hybrid Fund Direct- Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sachin Padwal-Desai, Umesh Sharma, Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹261.75 Crores and the latest NAV decalared is ₹74.213 as on 16 Aug 2022 at 9:25 pm.
Franklin India Debt Hybrid Fund Direct- Growth scheme return performance in last 1 year is 4.35%, in last 3 years is 25.62% and 128.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:261.75 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 FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255