Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 2.29% |
NAV | ₹63.01 (27 Jan 2021) |
---|---|
Fund Started | 28 Sep 2000 |
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 A Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 28 Sep 2000. Sachin Padwal-Desai, Umesh Sharma, Srikesh Nair, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Debt Hybrid Fund A Growth fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 27 Jan 2021 is ₹63.01.
The Franklin India Debt Hybrid Fund A 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 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.