Franklin India Debt Hybrid Fund - Plan A
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(04/07/2025)
|
12.4102
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.09%
|
| 3 Months Ago :
|
2.37%
|
| 1 Year Ago :
|
-0.14%
|
Snapshot
| Inception Date
|
28/09/2000
|
Fund Manager
|
Mr. Rahul Goswami
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -1.09 | 2.37 | -0.14 | 2.09 |
| Category | 0.62 | 4.12 | 7.12 | 34.5 |
| Sensex | 3.01 | 10.71 | 4.23 | 16.16 |
| Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 91.3235 (04/07/2025) |
| IDCW-Quarterly | 12.4102 (04/07/2025) |
| IDCW-Monthly | 13.4155 (04/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 204.35 |
| 31/05/2025 | 203.91 |
| 15/05/2025 | 203.62 |
| 30/04/2025 | 201.04 |
| 15/04/2025 | 199.77 |
Registrar
| Computer Age Management Services (P) Ltd. |