| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.41% |
| NAV | ₹62.30 (31 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹220 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.4% |
| Bank Of Baroda | Financial | CD | 8.8% |
| GOI | Sovereign | GOI Sec | 8.6% |
| GOI | Sovereign | GOI Sec | 3.8% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.3% |
| REC Ltd. | Financial | Debenture | 3.2% |
| REC Ltd. | Financial | NCD | 3.0% |
| Reserve Bank of India | Financial | T-Bills | 2.7% |
Franklin India Debt Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Umesh Sharma, Srikesh Nair, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Debt Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹220 Cr and the Latest NAV as of 31 Jul 2020 is ₹62.30.
The Franklin India Debt Hybrid Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.