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Partner With Us NRI

May 18, 2022


Category

Hybrid

AUM (Cr.)

257.10

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

14.90

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Jan 01, 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-M) -2.04 -2.54 1.93 5.71 5.1 8.85
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.75 -1.15 5.05 7.43 6.05 8.39
Category Rank 2/3 2/3 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
AXIS Regular Saver Fund (G) 23.6255 0.07 3.63 6.56 6.35 445.92 2.31 5,000.00 invest
Navi Regular Savings Fund (G) 21.8243 0.05 2.86 4.83 4.55 28.39 2.35 1,000.00 invest
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
SBI CPO Fund - Series A (Plan 1) - Regular (G) 12.6327 0.04 4.33 8.04 0.00 93.52 1.60 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4003 -95.66 3.39 9.45 7.45 1,137.63 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-GSEC2025 Apr 30, 2022 33.67 13.09 -0.06
T Bills-TBILL-182D Apr 30, 2022 19.85 7.72 0.17
Net CA & Others-Net CA & Others Apr 30, 2022 18.96 7.37 2.88
Corporate Debts-E X I M Bank Apr 30, 2022 15.02 5.84 -0.23
Certificate of Deposits-Axis Bank Apr 30, 2022 14.92 5.80 0.16
Commercial Paper-ICICI Securities Apr 30, 2022 14.90 5.80 0.16
Commercial Paper-Kotak Securities Apr 30, 2022 14.72 5.72 0.24
Corporate Debts-H D F C Apr 30, 2022 10.15 3.95 0.01
Corporate Debts-Bajaj Finance Apr 30, 2022 9.97 3.88 0.01
T Bills-TBILL-91D Apr 30, 2022 9.94 3.86 0.18

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

SCHEME DETAILS

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