Franklin India Debt Hybrid Fund - Dir (G)

Franklin India Debt Hybrid Fund - Dir (G)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Lakshmikanth Reddy
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 309.4
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,20,25
Entry Load 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.
Exit Load 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.
Expense Ratio 1.65

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.46% 5.82%
3 Month 3.20% 9.16%
6 Month 5.43% 8.77%
1 Year 10.02% 15.89%
3 Year 6.44% 14.58%
5 Year 8.06% 7.65%
Since Inception 9.62% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others