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Franklin Templeton Mutual Fund

Franklin India Debt Hybrid Fund Direct-Dividend Monthly

NAV
returns change indicator
14.1512
as on 18 Oct 2019, 09:25 PM
0.0350(0.25%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,879
star
119,378
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,379
Profit (absolute return)
19.38%
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
1.94%
In the last 6 months
4.19%
In the last 1 year
10.08%
In the last 3 years
19.38%
In the last 5 years
51.12%
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 moderate risk

Scheme Information

Franklin India Debt Hybrid Fund Direct-Dividend Monthly
Franklin India Debt Hybrid Fund Direct-Dividend Monthly
as of 18 Oct 2019, 09:25 PM
309.40 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
1.65%
Expense Ratio
Plan
Dividend
6.70%
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 Sep 2019
Sort By
Financial
7.37%
22.80 Cr
Cash Holding
6.70%
20.73 Cr
Energy
3.00%
9.29 Cr
Automobile
1.99%
6.16 Cr
Technology
1.65%
5.11 Cr
Healthcare
1.24%
3.84 Cr
Chemicals
1.15%
3.56 Cr
FMCG
1.10%
3.40 Cr
Communication
0.90%
2.78 Cr
Cons Durable
0.88%
2.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Pipeline Infrastructure (India) Pvt. Ltd.
9.70%
30.01 Cr
Power Finance Corpn. Ltd.
8.56%
26.49 Cr
Export-Import Bank Of India
8.05%
24.91 Cr
REC Ltd.
7.16%
22.15 Cr
State Bank of India
6.77%
20.95 Cr
Others
6.70%
20.73 Cr
Edelweiss Rural & Corporate Services Ltd.
6.44%
19.93 Cr
Tata Power Co. Ltd.
5.19%
16.06 Cr
Coastal Gujarat Power Ltd.
3.26%
10.09 Cr
Andhra Bank
3.23%
9.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
29.18%
90.28 Cr
GOI Sec
19.84%
61.38 Cr
Bonds
15.64%
48.39 Cr
CD
7.22%
22.33 Cr
NCD
7.06%
21.85 Cr
CP
6.80%
21.05 Cr
Cash/NCA
4.18%
12.93 Cr
Bonds/NCD
3.19%
9.88 Cr
T-Bills
2.91%
9.02 Cr
SDL
2.28%
7.04 Cr
View All
View All

About Franklin India Debt Hybrid Fund Direct-Dividend Monthly

Franklin India Debt Hybrid Fund Direct-Dividend Monthly 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 ₹309.40 Crores and the latest NAV decalared is ₹14.151 as on 18 Oct 2019 at 9:25 pm.
Franklin India Debt Hybrid Fund Direct-Dividend Monthly scheme return performance in last 1 year is 10.08%, in last 3 years is 19.38% and 84.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:309.40 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