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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 25 Jan 2023 76.17 -0.32
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 254.19
254.77
52-WEEk 250.10
265.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.91 4.94 5.42 6.86
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 15 Jan 2023
Category Share (%)
Certificate of Deposits 3.76
Commercial Paper 15.39
Corporate Debts 6.28
Equity 23.77
Govt. Securities 39.40
Net CA & Others 11.37
› More
   As On 15 Jan 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.37
Auto Components 0.29
Automobiles 0.81
Banks 6.47
Beverages 0.53
Capital Markets 0.25
Cement & Cement Products 1.12
Commercial Services & Supplies 0.25
› More
   As On 15 Jan 2023
Company Name
HDFC Bank 2.18
ICICI Bank 1.77
Infosys 1.62
Larsen & Toubro 1.31
Axis Bank 1.17
Reliance Industr 0.83
St Bk of India 0.82
Bharti Airtel 0.79
› 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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