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Franklin India Equity Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 2014.0 Scheme NAV 37.0609
Equity(%) 68.15 52 Week High 37.4722
Debt(%) 31.85 52 Week Low 32.0468
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.01
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
24-05-2024 2.75 2.56
26-05-2023 2.50 2.33
27-05-2022 2.00 1.86
28-05-2021 1.75 1.63
29-05-2020 1.25 1.16
17-05-2019 1.75 1.63
23-03-2018 2.00 1.86
26-05-2017 1.75 1.63
27-05-2016 1.75 1.63
29-05-2015 2.50 2.33
 
 
 
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