NAV: ₹12.83
-6.08%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.45% | 6.25% | 5.82% | 8.52% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
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
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
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 ₹12.83 as of 24 June 2022.