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Franklin India Debt Hybrid Fund - (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.74
NAV 08 Aug 2022 68.62 0.12
(0.18%)

NAV High-Low (in Rs)

ONE Mth 255.86
255.86
52-WEEk 206.42
258.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 2.13 0.96 3.06 6.84
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 455.74 (31 Dec 10)
Inception Date 11 Sep 00
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 Jul 2022
Category Share (%)
Commercial Paper 5.80
Corporate Debts 10.06
Equity 22.72
Govt. Securities 49.17
Net CA & Others 4.83
T Bills 7.45
› More
   As On 15 Jul 2022
Sector Name Amount
Air-conditioners 0.75
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 0.24
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 5.43
Banks - Public Sector 0.68
Breweries & Distilleries 0.32
› More
   As On 15 Jul 2022
Company Name
HDFC Bank 1.77
ICICI Bank 1.68
Infosys 1.53
Axis Bank 1.15
Larsen & Toubro 1.11
Bharti Airtel 1.01
Reliance Industr 0.81
St Bk of India 0.68
› 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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