Rating : ★ ★ ☆ ☆ ☆

Franklin India Debt Hybrid Direct Quarterly Dividend Payout

Hybrid

  

Conservative Hybrid Fund

NAV

12.8534-0.0277

(as on 22 Sep, 2020)

RETURNS

1.94 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

1%

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Asset Size

207.12 Cr.

(As of 31 Aug, 2020)

Risk

Moderately High

Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

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Fund manager

Sachin Padwal-Desai

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹10000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

5.79% Govt Stock 2030

13.24%

Housing Development Finance Corporation Limited

10.02%

364 DTB 09032020

7.24%

5.77% GOI 2030

6.12%

Sector Allocation

About the Scheme Type

Conservative Hybrid Funds need to invest at least 75 – 90% of their assets in debt and money market instruments, with an option to invest around 10 – 25% in equity related instruments. And because of their very high contribution to the debt domain, Conservative Hybrid funds are less volatile than equity and other hybrid funds and helps in generating consistent income.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Since 1947, our firm has been dedicated to delivering exceptional asset management for institutional, retail, and high-net-worth clients. Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited. It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

At Franklin Templeton Mutual Fund, we understand that the strength of our business relationships is a key point of differentiation for us as a company, along with the trust that our business partners and clients have in us. Throughout the Franklin Templeton Mutual Fund’s history, a strong commitment to corporate values has guided our decision making and has been a roadmap for our success.

These values, and our unique perspective, help us achieve our mission by offering high quality investment solutions, providing outstanding service, and attracting, motivating and retaining talented people. They also help to create a “culture of compliance.” Franklin Templeton Mutual Fund’s core values include

  • Putting clients first
  • Building relationships
  • Working with integrity
  • Seeking to achieve quality results