| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Debt Hybrid Fund (Q) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Sep 2000 |
| Corpus(Cr.) |
222.0 |
Scheme NAV |
12.527 |
| Equity(%) |
23.14 |
52 Week High |
12.8468 |
| Debt(%) |
76.56 |
52 Week Low |
11.9624 |
| Others(%) |
0.3 |
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 |
| 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.) |
| 23-09-2024 |
0.25 |
0.23 |
| 21-06-2024 |
0.25 |
0.23 |
| 22-03-2024 |
0.25 |
0.23 |
| 22-12-2023 |
0.25 |
0.23 |
| 25-09-2023 |
0.26 |
0.24 |
| 23-06-2023 |
0.26 |
0.24 |
| 27-03-2023 |
0.26 |
0.24 |
| 23-12-2022 |
0.26 |
0.24 |
| 23-09-2022 |
0.26 |
0.24 |
| 17-06-2022 |
0.26 |
0.24 |
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