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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

225.52

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

20.38

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) 2.29 6.44 8.98 7.35 7.53 9
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.06 5.37 8.68 8.17 7.86 8.37
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
Parag Parikh Conservative Hybrid Fund (G) 12.5836 0.23 12.20 0.00 0.00 1,601.86 0.00 5,000.00 invest
Navi Regular Savings Fund (G) 24.2416 0.16 6.09 5.43 5.66 26.48 2.05 10.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 72.6144 0.13 5.10 5.22 6.77 52.37 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (G) 70.7217 0.08 11.84 11.09 10.07 2,875.87 1.80 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2622 -96.21 7.03 7.36 8.98 1,016.65 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 Nov 15, 2023 28.85 12.71 0.00
Corporate Debts-N A B A R D Nov 15, 2023 15.13 6.67 0.32
Govt. Securities-GSEC2028 Nov 15, 2023 15.03 6.62 0.85
Certificate of Deposits-Axis Bank Nov 15, 2023 14.66 6.46 0.31
Certificate of Deposits-St Bk of India Nov 15, 2023 14.65 6.45 0.29
Corporate Debts-Bharti Telecom Nov 15, 2023 10.88 4.79 0.19
Corporate Debts-Mahindra Rural Nov 15, 2023 10.59 4.66 0.38
Corporate Debts-Bajaj Housing Nov 15, 2023 10.43 4.59 0.44
Certificate of Deposits-S I D B I Nov 15, 2023 9.76 4.30 0.31
Commercial Paper-ICICI Securities Nov 15, 2023 9.74 4.29 0.31

latest news

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

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

Franklin Templeton Mutual Fund has announced 21 November 2023 as the record...

Nov 17, 2023 15:14

Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Nov 13, 2023 11:10

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

Franklin Templeton Mutual Fund has announced 03 November 2023 as the record...

Nov 01, 2023 10:38

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

Franklin Templeton Mutual Fund has announced 20 October 2023 as the record ...

Oct 18, 2023 11:20

Franklin Templeton MF Announces change in fund manager under three schemes

Franklin Templeton Mutual Fund has announced change in fund managers under ...

Oct 09, 2023 09:07

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