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Partner With Us NRI

Feb 20, 2024


Category

Hybrid

AUM (Cr.)

230.00

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

32.81

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) 1.46 7.8 13.76 7.83 8.26 9.3
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.43 7.07 12.68 8.2 8.39 8.66
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Regular Savings Fund (G) 51.3260 0.41 13.51 7.86 8.50 174.69 0.00 100.00 invest
Sundaram Debt Oriented Hybrid Fund (G) 27.0640 0.38 11.09 8.54 7.33 31.51 2.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (G) 86.2490 0.36 11.46 7.29 9.58 1,007.39 0.00 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 66.1032 0.31 13.70 8.86 9.80 3,380.78 1.71 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4198 -96.25 10.61 7.02 9.40 1,007.39 0.00 5,000.00 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
Govt. Securities-GSEC2026 Jan 31, 2024 29.40 12.78 0.00
Corporate Debts-N A B A R D Jan 31, 2024 15.36 6.68 0.25
Govt. Securities-GSEC2028 Jan 31, 2024 15.33 6.67 0.29
Certificate of Deposits-Axis Bank Jan 31, 2024 14.89 6.47 0.29
Certificate of Deposits-St Bk of India Jan 31, 2024 14.87 6.47 0.28
Net CA & Others-Net CA & Others Jan 31, 2024 11.97 5.20 -2.97
Corporate Debts-Bajaj Housing Jan 31, 2024 10.56 4.59 0.44
Corporate Debts-Bharti Telecom Jan 31, 2024 10.15 4.41 0.32
Corporate Debts-Mahindra Rural Jan 31, 2024 9.94 4.32 -7.20
Certificate of Deposits-S I D B I Jan 31, 2024 9.92 4.31 0.29

latest news

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

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

Dec 20, 2023 12:53

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

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan h...

Nov 30, 2023 16:10

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