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

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 297.51
NAV 22 Jul 2021 13.76 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 202.94
202.94
52-WEEk 187.46
218.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.81 4.7 12.84 8.23
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 0.23 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 2.41
Commercial Paper 2.42
Corporate Debts 12.87
Debt - Other 3.53
Equity 20.94
Govt. Securities 44.39
Net CA & Others 6.12
T Bills 7.30
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.76
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 0.33
Banks - Private Sector 5.88
Banks - Public Sector 0.61
Breweries & Distilleries 0.71
Computers - Software - Large 2.71
Construction 3.08
› More
   As On 30 Jun 2021
Company Name
Infosys 2.71
Axis Bank 2.60
ICICI Bank 1.43
HDFC Bank 1.40
Voltas 1.23
Power Grid Corpn 1.19
Dr Reddy's Labs 1.15
Bharti Airtel 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

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