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Franklin India Debt Hybrid Fund (G)

Scheme Information

2019-06-19

Asset Management Company (AMC) Franklin Templeton Asset Management (India) Private Limited
Asset Class Type Hybrid
Inception Date Sep 28, 2000
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Objective 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.
Fund Manager Lakshmikanth Reddy
AUM (In Crores) 321.71
Allocation
Debt: 55.3306%
Equity: 21.2649%
Debt: 74.5684%
Equity: 17.9942%
Others: 4.1667%
Others: 26.6752%
Equity: 20.7078%
Debt: 67.5064%
Others: 11.7858%
Exit Load Nil upto 10% of units on or before 1 year For remaining investment 1% on or before 1 year
Minimum Investment Amount First Investment: 10000
Expense Ratio 2.3
Average Maturity 1675.35 Days
Modified Duration 1175.30 Days
Yield to Maturity 8.82%

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