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Franklin India Debt Hybrid Fund - Dir (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 297.51
NAV 20 Sep 2021 72.16 -0.32
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 206.42
206.42
52-WEEk 187.46
206.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.45 6.11 14.81 8.93
Sensex 1.44 6.79 18.5 55.34 60.37
Nifty 1.16 6.87 19.24 56.27 57.77

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Rajasa Kakulavarapu

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 31 Aug 2021
Category Share (%)
Certificate of Deposits 2.38
Commercial Paper 2.40
Corporate Debts 12.54
Debt - Other 3.56
Equity 21.58
Govt. Securities 51.25
Net CA & Others 6.27
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.18
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 0.33
Banks - Private Sector 6.20
Banks - Public Sector 0.61
Breweries & Distilleries 0.71
Computers - Software - Large 2.88
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   As On 31 Aug 2021
Company Name
Infosys 2.88
Axis Bank 2.69
ICICI Bank 1.60
HDFC Bank 1.45
Bharti Airtel 1.19
Voltas 1.18
Power Grid Corpn 1.18
Kansai Nerolac 1.01
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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