media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

Franklin India Debt Hybrid Fund - Plan A - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Franklin Templeton Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(22/04/2024) 13.9017
Percentage Returns :
1 Month Ago : -0.85%
3 Months Ago : 0.91%
1 Year Ago : 6.54%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. rs 10000
Objectives Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.850.916.540.87
Category0.912.6314.0429.27
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.9017 (22/04/2024)
IDCW-Monthly14.7494 (22/04/2024)
Growth88.5316 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024215.98
15/03/2024230.21
29/02/2024230.89
15/02/2024230.83
31/01/2024230.00
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.