Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout
NAV
₹14.5909
as on 19 Sep 2024, 11:41 PM
₹0.0045(0.03%)
Last Change
Scheme Information
Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹206.55 Cr
0.67%
8.89%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 85+15 Conservative Index
View
Sectors Holding in this Mutual Fund
Financial
6.12%
₹12.64 Cr
Technology
2.67%
₹5.51 Cr
Services
2.64%
₹5.46 Cr
Energy
2.44%
₹5.03 Cr
Healthcare
1.75%
₹3.62 Cr
Others
84.38%
₹174.29 Cr
Financial
6.12%
₹12.64 Cr
Technology
2.67%
₹5.51 Cr
Services
2.64%
₹5.46 Cr
Energy
2.44%
₹5.03 Cr
Healthcare
1.75%
₹3.62 Cr
Others
84.38%
₹174.29 Cr
GOI
24.87%
₹51.37 Cr
Small Industries Devp. Bank of India Ltd.
8.61%
₹17.78 Cr
Power Finance Corporation Ltd.
7.60%
₹15.70 Cr
National Bank For Agriculture & Rural Development
6.70%
₹13.84 Cr
Bajaj Finance Ltd.
6.50%
₹13.43 Cr
Others
45.72%
₹94.43 Cr
GOI
24.87%
₹51.37 Cr
Small Industries Devp. Bank of India Ltd.
8.61%
₹17.78 Cr
Power Finance Corporation Ltd.
7.60%
₹15.70 Cr
National Bank For Agriculture & Rural Development
6.70%
₹13.84 Cr
Bajaj Finance Ltd.
6.50%
₹13.43 Cr
Others
45.72%
₹94.43 Cr
Funds in this Category
This fund's returns: 9.31%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout
Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 15.23%, in last 3 years is 30.67% and 191.27% since scheme launch.
Scheme Details
| AUM: | ₹206.55 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,661
₹1,30,669
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,669
30.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
