Franklin India Debt Hybrid Fund - Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 297.51
NAV 13 Jul 2018 55.35 -0.05
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 379.04
379.04
52-WEEk 379.04
458.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.64 0.44 3.27 7.6
Sensex 2.81 2.57 5.97 14.42 31.11
Nifty 2.16 1.37 3.03 11.26 30.09

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 297.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lakshmikanth Reddy

Investment Details

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 57.67
Equity 18.29
Govt. Securities 19.83
Net CA & Others 4.18
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 1.12
Banks - Private Sector 5.01
Banks - Public Sector 0.66
Breweries & Distilleries 0.30
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.65
Axis Bank 1.29
M & M 1.12
Kotak Mah. Bank 1.10
Infosys 1.09
Bharti Airtel 1.01
Grasim Inds 0.92
Guj.St.Petronet 0.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com