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Login OPEN ICICI 3-in-1 Account

Jun 19, 2025


Category

Hybrid

AUM (Cr.)

203.91

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

18.83

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 28, 2000

Risk Level

Moderately High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Debt Hybrid Fund - (G) 0.22 3.77 8.14 11.18 9.51 9.31
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.18 3.2 7.31 10.42 9.93 8.74
Category Rank 6/4 3/4 1/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Hybrid Bond Fund (G) 57.5116 -0.02 8.50 9.48 9.10 885.65 1.88 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-M) 11.1864 -0.02 8.50 9.47 9.08 885.65 1.88 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-Q) 12.5714 -0.02 8.51 9.25 8.96 885.65 1.88 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.9856 -0.13 7.13 10.82 0.00 2,665.17 0.00 5,000.00 invest
Kotak Debt Hybrid Fund (G) 58.0093 -0.37 6.19 12.09 11.78 3,129.28 1.66 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Poonawalla Fin May 31, 2025 10.10 4.95 -0.02
Corporate Debts-REC Ltd May 31, 2025 11.15 5.47 0.94
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 19.03 9.33 0.00
Corporate Debts-Mankind Pharma May 31, 2025 10.32 5.06 0.70
Corporate Debts-Bajaj Housing May 31, 2025 10.30 5.05 0.43
Corporate Debts-Bajaj Finance May 31, 2025 15.76 7.73 0.92
Govt. Securities-GSEC2034 May 31, 2025 26.15 12.82 0.00
Corporate Debts-S I D B I May 31, 2025 10.36 5.08 0.62
Corporate Debts-Mahindra Rural May 31, 2025 10.34 5.07 0.36
Corporate Debts-N A B A R D May 31, 2025 10.40 5.10 0.93

latest news

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Debt Hybrid Fund - (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com