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Franklin India Debt Hybrid Fund A Direct Growth

Aggregate Rating: 3/5
Hybrid Conservative Hybrid
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Overview

Franklin India Debt Hybrid Fund A Direct Growth

Franklin Templeton Mutual Fund

The Scheme seeks 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.

Investments in Franklin India Debt Hybrid Fund A Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 97.7076

Fund Size (AUM)

₹198.28 Cr

Risk

Moderately High (Risk rating: 4/10)

Minimum Investment

Lumpsum: ₹ 10000

SIP: ₹500

Launch Date

01-Jan-2013

Expense Ratio

0.65%

Exit Load

Nil

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Standard Deviation

3.82

History

Performance & Ratios

1-Year SIP Return

7.89%

3-Year SIP Return

10.95%

5-Year SIP Return

9.97%

Mean Return

6.58%

Alpha

1.4

Beta

0.88

Sharpe Ratio

0.82

Sortino Ratio

1.49

Information Ratio

0.93

Returns
1Y 3Y 5Y All Time
Fund Returns 10.68% 10.19% 10.74% 9.49%
Category Average 9.72% 8.93% 10.18% N/A
Rank Within Category 12 13 17 N/A

Holdings (70)

Company Sector Instrument Assets
Bajaj Finance Ltd. Financial Debenture 7.73%
REC Ltd. Financial Bonds 5.5%
Bajaj Housing Finance Ltd. Financial Debenture 5.46%
Mankind Pharma Ltd. Healthcare Bonds/Deb 5.27%
Mahindra Rural Housing Finance Ltd. Financial Debenture 5.13%
Small Industries Devp. Bank of India Ltd. Financial Debenture 5.09%
National Bank For Agriculture & Rural Development Financial Bonds 5.08%
Kotak Mahindra Investments Ltd. Financial Debenture 2.72%
Mahindra & Mahindra Financial Services Ltd. Financial Bonds 2.71%
GOI Sovereign GOI Sec 2.64%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Kotak Debt Hybrid Fund Direct Growth 3017.08 12.14 12.0 0.45 N/A
Parag Parikh Conservative Hybrid Fund Direct Growth 2451.46 11.34 11.75 0.35 N/A
HDFC Hybrid Debt Fund Direct Growth 3309.97 10.55 11.22 1.15 N/A
ICICI Prudential Regular Savings Fund Direct Growth 3127.42 10.92 10.56 0.97 N/A
SBI Conservative Hybrid Fund Direct Growth 9666.02 10.32 10.31 1.05 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 2

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 500

Min Installments: 1

AMC Details

Asset Management Company

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017. Franklin Templeton Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.

With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.

Launch Date

1996-02-19T00:00:00.459Z

Total AUM

₹ 106403.1 Cr

Address

Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013

Phone

1800-425-4255 / 60004255

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

Compare with Another Fund

Franklin India Debt Hybrid Fund A Direct Growth

Franklin Templeton Mutual Fund

Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Franklin India Debt Hybrid Fund A Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Franklin India Debt Hybrid Fund A Direct Growth?

The top stocks held by Franklin India Debt Hybrid Fund A Direct Growth include Bajaj Finance Ltd., REC Ltd., Bajaj Housing Finance Ltd..

Which industries does Franklin India Debt Hybrid Fund A Direct Growth invest in?

Franklin India Debt Hybrid Fund A Direct Growth primarily invests in the following industries: Financial, Healthcare, Sovereign.

Who are the fund managers of Franklin India Debt Hybrid Fund A Direct Growth?

The fund managers of Franklin India Debt Hybrid Fund A Direct Growth are Rahul Goswami and Pallab Roy and Venkatesh Sanjeevi and Rohan Maru and Rajasa Kakulavarapu and Sandeep Manam.

How many years has the fund manager been managing Franklin India Debt Hybrid Fund A Direct Growth?

Rahul Goswami: Calculating...
Pallab Roy: Calculating...
Venkatesh Sanjeevi: Calculating...
Rohan Maru: Calculating...
Rajasa Kakulavarapu: Calculating...
Sandeep Manam: Calculating...

What is the minimum investment for Franklin India Debt Hybrid Fund A Direct Growth?

The minimum investment for Franklin India Debt Hybrid Fund A Direct Growth is ₹10000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Franklin India Debt Hybrid Fund A Direct Growth?

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What are the average 3-year returns for Franklin India Debt Hybrid Fund A Direct Growth?

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What is the expense ratio of Franklin India Debt Hybrid Fund A Direct Growth, and how does it compare to its category?

The expense ratio of Franklin India Debt Hybrid Fund A Direct Growth is 0.65%. The average expense ratio for similar funds in the Hybrid is Calculating....