FRANKLIN INDIA DEBT HYBRID FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

FRANKLIN INDIA DEBT HYBRID FUND(G)

market linked 14.49 % 8.28 % 8.03 %

BenchMark : CRISIL Hybrid 85+15 - Conservative Index

BenchMark Return 10.99 7.46 9.11

Value of Rs. 1,00,000 Invested

current value 114490 126953 147137
scheme objective To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
Category Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type Open Ended
Fund Manager Pallab Roy
Minimum Amount for Lumpsum Investment (Rs.) 10000
Minimum Amount for SIP Investment (Rs.) 10000
Nav Date 25/04/2024
Nav 81.59
AUM (Cr.) 215.98
AUM Date 31/03/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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