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Franklin India Debt Hybrid Fund - Dir (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 297.51
NAV 22 Oct 2021 14.74 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 209.96
209.96
52-WEEk 187.46
209.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.87 6.98 13.06 9.31
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 17-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 2.35
Commercial Paper 2.36
Corporate Debts 17.13
Debt - Other 2.88
Equity 22.28
Govt. Securities 45.67
Net CA & Others 7.32
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.42
Aluminium and Aluminium Products 0.51
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 6.40
Banks - Public Sector 0.64
Breweries & Distilleries 0.75
› More
   As On 30 Sep 2021
Company Name
Axis Bank 2.37
Infosys 2.21
ICICI Bank 1.53
HDFC Bank 1.44
Voltas 1.42
Bharti Airtel 1.21
Kansai Nerolac 1.02
Dr Reddy's Labs 1.00
› 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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