You are here » Home » Markets » Mutual Funds

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

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 297.51
NAV 29 May 2020 13.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 239.55
317.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 0.65 - 0.8 4.13
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Lakshmikanth Reddy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 26-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 26.44
Equity 20.74
Govt. Securities 21.89
Net CA & Others 30.90
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.52
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.72
Banks - Private Sector 6.01
Banks - Public Sector 0.24
Breweries & Distilleries 0.39
Computers - Software - Large 1.89
› More
   As On 30 Apr 2020
Company Name
Infosys 1.89
Axis Bank 1.77
Kotak Mah. Bank 1.75
Bharti Airtel 1.63
Guj.St.Petronet 1.48
HDFC Bank 1.44
Balkrishna Inds 1.01
ICICI Bank 0.96
› 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