You are here » Home » Markets » Mutual Funds

Franklin India Debt Hybrid Fund - (IDCW-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.74
NAV 30 Jul 2021 13.27 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 205.60
205.60
52-WEEk 187.46
207.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.89 10.26 6.33
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 455.74 (31 Dec 10)
Inception Date 11 Sep 00
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 2.38
Commercial Paper 2.39
Corporate Debts 12.74
Debt - Other 3.55
Equity 20.96
Govt. Securities 46.27
Net CA & Others 6.90
T Bills 4.79
› More
   As On 15 Jul 2021
Sector Name Amount
Air-conditioners 1.24
Aluminium and Aluminium Products 0.81
Automobiles - LCVs / HCVs 0.30
Automobiles - Passenger Cars 0.33
Banks - Private Sector 6.00
Banks - Public Sector 0.62
Breweries & Distilleries 0.68
Computers - Software - Large 2.68
› More
   As On 15 Jul 2021
Company Name
Infosys 2.68
Axis Bank 2.65
ICICI Bank 1.49
HDFC Bank 1.40
Voltas 1.24
Power Grid Corpn 1.16
Dr Reddy's Labs 1.13
Kansai Nerolac 0.98
› 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