Franklin India Debt Hybrid Fund - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Debt Hybrid Fund - Monthly IDCW Payout

28 May 2025
13.3766
0.0056
(0.04%)
  • YTD Return
    0.0056
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    28 Sep 2000
  • Std Deviation
    0.2623
  • 52 W High
    95.0345
  • 52 W Low
    85.8505
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Debt Hybrid Fund - Monthly IDCW Pay .. 16.64 23.94 8.27 9.83 10.47 9.42 8.69
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
Rohan Maru, Pallab Roy
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Franklin India Debt Hybrid Fund - Monthly IDCW Payout

The Expense ratio of Franklin India Debt Hybrid Fund - Monthly IDCW Payout is 1.39

What is the Turn Over Ratio of Franklin India Debt Hybrid Fund - Monthly IDCW Payout

The turnover ratio of Franklin India Debt Hybrid Fund - Monthly IDCW Payout is 0.00

What is the Inception date of Franklin India Debt Hybrid Fund - Monthly IDCW Payout

Franklin India Debt Hybrid Fund - Monthly IDCW Payout started on 28 Sep 2000

What is the Standard Deviation of Franklin India Debt Hybrid Fund - Monthly IDCW Payout

The standard deviation of Franklin India Debt Hybrid Fund - Monthly IDCW Payout is 0.2623

What is the 52 Week High of Franklin India Debt Hybrid Fund - Monthly IDCW Payout

The 52-week high of Franklin India Debt Hybrid Fund - Monthly IDCW Payout is 95.0345

What is the 52 Week Low of Franklin India Debt Hybrid Fund - Monthly IDCW Payout

The 52-week low of Franklin India Debt Hybrid Fund - Monthly IDCW Payout is 85.8505

What is the NAV Of Franklin India Debt Hybrid Fund - Monthly IDCW Payout

The NAV of Franklin India Debt Hybrid Fund - Monthly IDCW Payout is 13.3766