Share Fund
The investment objective of Franklin India Balanced Fund is to provide long-term growth of capital and current income by investing in equity and equity related securities and fixed income instruments
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that invests across the yield curve - focusing on high accrual securities.
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1.22% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,319 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 2.75% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 9.06% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 11.55% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.19% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -1.87% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.9% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.25% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 8.84% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 4 |
Call, Cash & Other Assets | Other Assets And Liabilities | 3 |
GOVT STOCK | Bond - Gov't Treasury | 3 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 3 |
Power Grid Corp Of India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 69 |
Bond - Corporate Bond | 15 |
Bond - Gov't Treasury | 12 |
Other Assets And Liabilities | 3 |
Cash - CD Time Deposit | 2 |
| Sector | Percent |
|---|---|
Financial Services | 17 |
Bond - Corporate Bond | 15 |
Bond - Gov't Treasury | 12 |
Consumer Cyclical | 9 |
Technology | 9 |
Fund Manager
Sachin Padwal-Desai
13+ years of experience
Umesh Sharma
10+ years of experience
Lakshmikanth Reddy
4+ years of experience
Krishna Natarajan
1+ years of experience
Pyari Menon
0+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013
