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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.) |
226.0 |
Scheme NAV |
12.862 |
Equity(%) |
24.03 |
52 Week High |
12.862 |
Debt(%) |
75.97 |
52 Week Low |
12.3193 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.38 |
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.) |
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 |
19-05-2023 |
0.09 |
0.08 |
21-04-2023 |
0.09 |
0.08 |
27-03-2023 |
0.09 |
0.08 |
17-02-2023 |
0.09 |
0.08 |
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