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Franklin India Debt Hybrid Fund - (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 455.74
NAV 24 Jun 2021 12.53 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 200.32
200.32
52-WEEk 187.46
218.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.45 4.93 13.8 7.32
Sensex 1 4.41 12.55 51.74 49.05
Nifty 0.97 4.13 15.18 53.91 47.14

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 2.43
Commercial Paper 2.45
Corporate Debts 16.04
Debt - Other 0.45
Equity 21.10
Govt. Securities 45.26
Net CA & Others 12.28
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 0.35
Banks - Private Sector 6.09
Banks - Public Sector 0.63
Breweries & Distilleries 0.63
Computers - Software - Large 2.42
Diversified - Mega 1.23
› More
   As On 31 May 2021
Company Name
Axis Bank 2.64
Infosys 2.42
ICICI Bank 1.52
HDFC Bank 1.44
Voltas 1.23
Power Grid Corpn 1.17
Dr Reddy's Labs 1.14
Bharti Airtel 0.99
› 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