Your Current Location : Fund Card : Fund Summary |
|
|
|
Franklin India Debt Hybrid Fund (M) IDCW |
|
[Hybrid: Conservative] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Sep 2000 |
Corpus(Cr.) |
246.0 |
Scheme NAV |
13.4736 |
Equity(%) |
23.88 |
52 Week High |
13.6617 |
Debt(%) |
75.85 |
52 Week Low |
12.5094 |
Others(%) |
0.27 |
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 |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-09-2024 |
0.09 |
0.08 |
23-08-2024 |
0.09 |
0.08 |
19-07-2024 |
0.09 |
0.08 |
21-06-2024 |
0.09 |
0.08 |
24-05-2024 |
0.09 |
0.08 |
19-04-2024 |
0.09 |
0.08 |
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 |
|
|
|
|
|
|
|
|
|
|
|