Mutual Fund Details

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout

Hybrid Conservative

NAV

₹14.2770

as on 22 Nov 2024, 11:20 PM

₹0.0610(0.43%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,523

₹1,29,502

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,502

Profit (absolute return)

29.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.46%

In the last 6 months

7.43%

In the last 1 year

15.35%

In the last 3 years

29.50%

In the last 5 years

56.96%

In the last 10 years

136.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹221.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Dividend

3.72%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

6.14%

₹13.60 Cr

Services

2.39%

₹5.29 Cr

Technology

2.35%

₹5.21 Cr

Energy

2.10%

₹4.66 Cr

Healthcare

1.47%

₹3.27 Cr

Others

85.55%

₹189.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

6.14%

₹13.60 Cr

Services

2.39%

₹5.29 Cr

Technology

2.35%

₹5.21 Cr

Energy

2.10%

₹4.66 Cr

Healthcare

1.47%

₹3.27 Cr

Others

85.55%

₹189.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

24.87%

₹55.12 Cr

Small Industries Devp. Bank of India Ltd.

8.61%

₹19.08 Cr

Power Finance Corporation Ltd.

7.60%

₹16.84 Cr

National Bank For Agriculture & Rural Development

6.70%

₹14.85 Cr

Bajaj Finance Ltd.

6.50%

₹14.41 Cr

Others

45.72%

₹101.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

24.87%

₹55.12 Cr

Small Industries Devp. Bank of India Ltd.

8.61%

₹19.08 Cr

Power Finance Corporation Ltd.

7.60%

₹16.84 Cr

National Bank For Agriculture & Rural Development

6.70%

₹14.85 Cr

Bajaj Finance Ltd.

6.50%

₹14.41 Cr

Others

45.72%

₹101.33 Cr

View All

Funds in this Category

This fund's returns:

8.97%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

About Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹221.62 Crores and the latest NAV decalared is ₹14.277 as on 23 Nov 2024 at 12:39 am.

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 15.35%, in last 3 years is 29.50% and 191.66% since scheme launch.

Scheme Details

AUM:	₹221.62 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.