Jan 10, 2025
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 - (IDCW-Q) | -1.14 | 2.46 | 7.71 | 7.44 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.13 | 2.19 | 9.45 | 8.03 |
| Category Rank | 2/4 | 2/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) | 10.3674 | 0.13 | 0.00 | 0.00 | 0.00 | 66.09 | 1.69 | 10,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) | 0.3114 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | 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 |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.7433 | -0.92 | 14.08 | 8.33 | 8.83 | 144.17 | 2.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 38.83 | 17.31 | 3,189.16 |
|
| Corporate Debts-S I D B I | Dec 31, 2024 | 21.25 | 9.47 | 0.32 |
|
| Corporate Debts-Bajaj Finance | Dec 31, 2024 | 16.13 | 7.19 | 0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 15.40 | 6.87 | 0.33 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 15.34 | 6.84 | 0.30 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 11.00 | 4.90 | -0.24 |
|
| Corporate Debts-Mahindra Rural | Dec 31, 2024 | 10.76 | 4.79 | 0.35 |
|
| Corporate Debts-Bajaj Housing | Dec 31, 2024 | 10.59 | 4.72 | 0.27 |
|
| Corporate Debts-Mankind Pharma | Dec 31, 2024 | 10.21 | 4.55 | 0.19 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Dec 31, 2024 | 5.34 | 2.38 | 0.37 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Debt Hybrid Fund - (IDCW-Q) |
| 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 |
