Apr 22, 2024
To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Debt Hybrid Fund - (G) | 1.07 | 7.62 | 14.29 | 8.2 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.78 | 6.78 | 12.55 | 8.61 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (G) | 54.2111 | 0.50 | 14.54 | 8.26 | 8.37 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.0991 | 0.50 | 14.54 | 8.09 | 8.27 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.0374 | 0.50 | 14.54 | 8.25 | 8.35 | 106.85 | 2.18 | 5,000.00 | invest |
| Bank of India Conservative Hybrid Fund - Eco (IDCW-M) | 25.0730 | 0.44 | 14.35 | 14.74 | 9.05 | 71.28 | 1.84 | 10,000.00 | invest |
| Nippon India Hybrid Bond Fund-(G) (SP 1) | 1.1393 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 29.79 | 13.81 | 0.19 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 23.67 | 10.97 | 0.00 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 20.09 | 9.31 | 0.31 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 19.96 | 9.25 | -3.44 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 15.62 | 7.24 | 0.31 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 10.76 | 4.99 | 0.14 |
|
| Corporate Debts-Bharti Telecom | Apr 15, 2024 | 10.34 | 4.79 | 0.56 |
|
| Corporate Debts-Mahindra Rural | Apr 15, 2024 | 10.12 | 4.69 | 0.17 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 5.36 | 2.48 | 0.46 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 15, 2024 | 5.03 | 2.33 | 0.21 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Debt Hybrid Fund - (G) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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