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Partner With Us NRI

Dec 06, 2022


Category

Hybrid

AUM (Cr.)

260.05

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

8.51

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Mar 29, 2001

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Debt Hybrid Fund - (IDCW-Q) 1.78 6.41 5.22 6.63 6.09 9.01
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.2 5.26 5.21 8.04 6.29 8.75
Category Rank 4/3 5/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Regular Savings Fund(Segregated)-Reg(Flexi) 0.8202 0.04 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) 0.2958 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) 0.3114 0.03 0.00 0.00 0.00 9.33 0.00 5,000.00 invest
UTI-Regular Savings Fund(Segregated)Reg(IDCW-M)Pyt 0.9869 0.03 0.00 0.00 0.00 46.38 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4755 -95.88 3.97 9.23 8.16 1,142.92 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-GSEC2032 Nov 15, 2022 43.20 16.61 1.55
Govt. Securities-GSEC2025 Nov 15, 2022 33.27 12.79 -1.86
Govt. Securities-GSEC2026 Nov 15, 2022 28.61 11.00 -1.93
T Bills-TBILL-364D Nov 15, 2022 19.37 7.45 0.30
Net CA & Others-Net CA & Others Nov 15, 2022 12.15 4.67 15.81
Corporate Debts-Bajaj Finance Nov 15, 2022 10.43 4.01 0.30
Corporate Debts-H D F C Nov 15, 2022 10.35 3.98 0.27
Commercial Paper-JM Financial Pro Nov 15, 2022 9.33 3.59 0.00
Govt. Securities-GSEC2026 Nov 15, 2022 8.66 3.33 1.05
Govt. Securities-GSEC2024 Nov 15, 2022 7.91 3.04 -2.42

latest news

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 18 November 2022 as the record...

Nov 14, 2022 11:35

Franklin India Equity Savings Fund change in Risk-O-Meter

Franklin Templeton Mutual Fund has announced change in Risk-O-Meter of Fran...

Nov 08, 2022 13:15

Franklin Templeton Mutual Fund Announces merger of Franklin India Life Stage Fund of Funds into Franklin India Dynamic Asset Allocation Fund of Funds

Franklin Templeton Mutual Fund has approved the merger all plans under Fran...

Nov 08, 2022 10:08

Franklin India Multi-Asset Solution Fund Announces change in scheme name and Benchmark

Franklin Templeton Mutual Fund has announced change in scheme name and benc...

Nov 08, 2022 09:13

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

Franklin Templeton Mutual Fund has announced 04 November 2022 as the record...

Oct 31, 2022 09:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Debt Hybrid Fund - (IDCW-Q)
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