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Franklin India Debt Hybrid Fund - Plan A

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Fund : Franklin Templeton Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(17/04/2025) 12.2956
Percentage Returns :
1 Month Ago : 1.22%
3 Months Ago : 0.37%
1 Year Ago : 0.92%
Snapshot
Inception Date 28/09/2000 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme1.220.370.920.31
Category2.942.198.8928.89
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth88.6454 (17/04/2025)
IDCW-Quarterly12.2956 (17/04/2025)
IDCW-Monthly13.2779 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025198.28
15/03/2025195.39
28/02/2025194.87
15/02/2025196.69
31/01/2025199.09
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.