Franklin Templeton Mutual Fundimage

Franklin India Debt Hybrid Fund - Plan A

HybridConservativeIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-MonthlyGrowthQuarterly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.43

AUM (in Cr)

₹ 221.62

5 Years CAGR

% -0.70

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Debt Hybrid Fund - Plan A
-0.80
-1.37
0.62
4.16
-0.80
-0.70
Nifty 50 Hybrid Composite Debt 15:85 Index
-0.48
0.89
4.70
10.80
6.91
8.50
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Expense Ratio
% 1.40
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 221.62
Inception Date
28 Sep 2000
Turnover Ratio
-
Exit Load
Nil
Asset Class
Hybrid

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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