Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.57% |
NAV | ₹14.34 (22 Jan 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹193 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.8% |
Reserve Bank of India | Financial | T-Bills | 10.3% |
Bank Of Baroda | Financial | CD | 10.3% |
GOI | Sovereign | GOI Sec | 5.2% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 3.9% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
Vedanta Ltd. | Metals | NCD | 3.0% |
Power Finance Corpn. Ltd. | Financial | NCD | 2.9% |
Franklin India Debt Hybrid Fund Direct Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.34.
The Franklin India Debt Hybrid Fund Direct Dividend Monthly 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 Scheme seeks 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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.