| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Debt Hybrid Fund (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Sep 2000 |
| Corpus(Cr.) |
216.0 |
Scheme NAV |
13.0916 |
| Equity(%) |
24.71 |
52 Week High |
13.1905 |
| Debt(%) |
75.29 |
52 Week Low |
12.3957 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.40 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
0.09 |
0.08 |
| 16-02-2024 |
0.09 |
0.08 |
| 19-01-2024 |
0.09 |
0.08 |
| 22-12-2023 |
0.09 |
0.08 |
| 21-11-2023 |
0.09 |
0.08 |
| 20-10-2023 |
0.09 |
0.08 |
| 25-09-2023 |
0.09 |
0.08 |
| 18-08-2023 |
0.09 |
0.08 |
| 21-07-2023 |
0.09 |
0.08 |
| 23-06-2023 |
0.09 |
0.08 |
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