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.) | ₹ 1,323 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Hybrid 35+65 - Agg TR 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 | 9.29% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 13.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 14.95% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 14.52% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | 2.9% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 9.42% |
b"Aditya Birla Sun Life Equity Hybrid 95 Fund" - Direct Plan | 1000 | 1000 | 8.66% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 11.84% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.09% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 13.77% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Axis Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 5 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Bajaj Finance Limited | Cash - Commercial Paper | 5 |
Bharti Airtel Ltd | Equity | 4 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 3 |
Mahindra & Mahindra Ltd Ordinary Shares | Equity | 3 |
Power Grid Corp Of India Ltd Ordinary Shares | Equity | 3 |
Tech Mahindra Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 76 |
Bond - Corporate Bond | 7 |
Bond - Gov't Treasury | 6 |
Cash - Commercial Paper | 5 |
Cash | 3 |
| Sector | Percent |
|---|---|
Financial Services | 23 |
Technology | 13 |
Consumer Cyclical | 10 |
Utilities | 8 |
Bond - Corporate Bond | 7 |
Fund Manager
Sachin Padwal-Desai
14+ years of experience
Umesh Sharma
10+ years of experience
Lakshmikanth Reddy
4+ years of experience
Krishna Natarajan
2+ years of experience
Mayank Bukrediwala
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
