Franklin India Debt Hybrid Fund – Dir (IDCW-Q)

Hybrid . Conservative Hybrid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 10,000 0.55 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 10,000 0.55 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.55 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.55% 6.19% 5.92% 8.54%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TBILL-364D
7.38%
Net CA & Others
6.6%
ICICI Securities
5.83%
Kotak Securities
5.75%
H D F C
3.9%
Others
70.53%
Debt
70.71%
Banks
6.54%
Cash & Others
6.08%
Cement
1.5%
Consumer Durables
1.34%
Others
13.84%
Govt Securities / Sovereign
33.21%
Equity
21.72%
Commercial Paper
11.58%
T-Bills
11.27%
Corporate Debentures
9.78%
Others
12.44%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.25 0.22 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India Debt Hybrid Fund – Dir (IDCW-Q) is ₹12.87 as of 27 June 2022.