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Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend

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Fund : Franklin Templeton Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(24/04/2024) 12.2316
Percentage Returns :
1 Month Ago : -0.82%
3 Months Ago : 0.92%
1 Year Ago : 4.94%
Snapshot
Inception Date 28/09/2000 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
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.820.924.94-0.64
Category1.122.8714.0129.57
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
IDCW12.2316 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2011424.20
28/02/2011430.11
31/01/2011438.36
31/12/2010455.74
31/07/2008452.57
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
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