14 Nov 2019 | 4:50 PM

Franklin India Debt Hybrid Fund - Plan A-Dividend-Monthly

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
13.2683
-0.01
(0.05 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    309.95
  • Volatility (Std div)
    3.50
  • Expense Ratio
    2.24
  • YTD Return
    0.35
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.99
    13.36
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.64
1.39
1.18
1.03
Category
1.48
2.93
3.12
6.18
Sensex
5.42
9.01
8.62
14.63
Nifty
4.68
8.66
6.49
12.19
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 1% - if redeemed on or before 1 year from the date of allotment. Nil - if redeemed after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
21.74%
Debt
55.82%
Others
22.44%

Whats In And Out

Company Name No of Share Mkt Value
60,374 2.62
59,486 7.30

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 13.27 0.64 1.18 1.03 -2.59
Dividend-Quarterly 12.78 1.29 0.96 0.61 -2.61
Growth 57.90 1.29 5.15 9.14 5.66

Dividend History

Dividend date Dividend ( Rs/unit )
18-Oct-2019 0.85
20-Sep-2019 0.85
19-Jul-2019 0.85
21-Jun-2019 0.85
24-May-2019 0.85