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Partner With Us NRI

May 27, 2024


Category

Hybrid

AUM (Cr.)

221.35

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

40.60

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

  • 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) 1.38 8.5 14.36 7.96 7.92 9.12
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.46 7.47 12.37 8.57 8.09 8.68
Category Rank 4/4 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
Kotak Debt Hybrid Fund (G) 53.7937 0.14 16.34 10.40 11.40 2,414.67 1.71 100.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.9535 0.14 15.53 10.14 11.22 2,414.67 1.71 50,000.00 invest
Bank of India Conservative Hybrid Fund - Eco (IDCW-Q) 10.3674 0.13 0.00 0.00 0.00 71.40 1.86 10,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 23.4013 0.10 14.06 10.24 10.64 9,789.02 1.11 5,000.00 invest
Parag Parikh Conservative Hybrid Fund (IDCW-M) 10.8541 -0.61 12.93 9.56 0.00 1,940.54 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 May 15, 2024 29.11 12.51 -2.40
Corporate Debts-S I D B I May 15, 2024 20.20 8.68 0.47
Govt. Securities-GSEC2028 May 15, 2024 20.12 8.65 0.66
Corporate Debts-N A B A R D May 15, 2024 15.71 6.75 0.44
Corporate Debts-Bajaj Finance May 15, 2024 15.20 6.53 0.00
Net CA & Others-Net CA & Others May 15, 2024 14.46 6.21 -48.42
Corporate Debts-Bharti Telecom May 15, 2024 10.43 4.48 0.41
Corporate Debts-Mahindra Rural May 15, 2024 10.20 4.38 0.35
Govt. Securities-GSEC2030 May 15, 2024 10.12 4.35 0.00
Corporate Debts-Bajaj Housing May 15, 2024 10.01 4.30 0.18

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

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

Apr 03, 2024 12:34

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

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