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Franklin India Debt Hybrid Fund - (Bonus)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.74
NAV 05 Jun 2015 12.76 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 303.56
310.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.98 14.44 13.38
Sensex 0.77 4.22 -7.94 2.84 17.63
Nifty 0.88 4.06 -7.73 2.3 11.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 455.74 (31 Dec 10)
Inception Date 01 Jul 02
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 30-09-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Corporate Debts 58.77
Equity 21.61
Govt. Securities 15.50
Net CA & Others 4.14
› More
   As On 30 Nov 2019
Sector Name Amount
Aluminium and Aluminium Products 0.62
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.81
Banks - Private Sector 7.50
Banks - Public Sector 0.33
Breweries & Distilleries 0.41
Computers - Software - Large 1.42
› More
   As On 30 Nov 2019
Company Name
HDFC Bank 2.45
Axis Bank 2.28
Kotak Mah. Bank 1.61
Infosys 1.42
Guj.St.Petronet 1.18
Kansai Nerolac 1.15
Bharti Airtel 1.09
ICICI Bank 1.00
› More