| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Balanced Advantage Fund IDCW Payout Direct |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Aug 2022 |
| Corpus(Cr.) |
2352.0 |
Scheme NAV |
13.6931 |
| Equity(%) |
53.36 |
52 Week High |
14.6395 |
| Debt(%) |
46.64 |
52 Week Low |
11.7923 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| 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 generate long-term capital appreciation and income generation by investing in a dynamically managed portfolio of equity & equity related instruments and fixed income and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
0.75 |
0.70 |
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