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Fund Overview

Franklin India Debt Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

91.32

Inception Date

28-09-2000

Category

Hybrid - Debt Oriented
Invest
Investment Objectives

To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Franklin India Debt Hybrid Fund - (G) 4.49 4.45 8.24 11.01 9.46 7.64 9.34
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 204
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.30
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Rajasa Kakulavarapu
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 10.70
Kotak Mah. Bank Certificate of Deposits 9.50
Jubilant Bevco Corporate Debts 7.76
Bajaj Finance Corporate Debts 7.66
REC Ltd Corporate Debts 5.38
N A B A R D Corporate Debts 5.08
Mahindra Rural Corporate Debts 5.08
S I D B I Corporate Debts 5.07
Bajaj Housing Corporate Debts 5.04
Poonawalla Fin Corporate Debts 4.96
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Franklin India Debt Hybrid Fund 203.91 8.24 11.01 9.46 9.34 28-Sep-2000 1.0683 1.07
SBI Magnum Children Benefit Fund - Savings Plan 127.11 9.96 13.74 14.00 10.78 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 9.36 11.06 11.54 10.41 01-Oct-1971 0.5872 1.80
Parag Parikh Conservative Hybrid Fund 2,665.17 9.07 12.20 NA 10.48 26-May-2021 1.6799 0.95
DSP Regular Savings Fund 173.25 9.02 10.94 9.61 8.78 11-Jun-2004 1.1211 1.04
Aditya Birla SL Regular Savings Fund 1,384.52 9.01 10.40 11.75 9.43 22-May-2004 0.9139 1.02
ICICI Pru Regular Savings Fund 3,188.48 8.90 11.14 10.54 9.99 30-Mar-2004 1.2572 0.93
Edelweiss Multi Asset Allocation Fund 1,734.87 8.67 NA NA 8.00 23-Jun-2023 2.6772 0.19
UTI-Conservative Hybrid Fund 1,683.78 8.38 11.37 11.66 9.43 16-Dec-2003 1.047 1.19
ICICI Pru Retirement Fund - Hybrid CP 82.10 7.93 11.97 9.70 9.12 27-Feb-2019 0.9076 1.29
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