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Franklin India Debt Hybrid Fund (Q) IDCW
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 28 Sep 2000
Corpus(Cr.) 217.0 Scheme NAV 12.479
Equity(%) 23.09 52 Week High 12.8468
Debt(%) 76.6 52 Week Low 11.7529
Others(%) 0.31 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
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 0.25 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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