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Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

257.10

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

14.45

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) -1.38 -1.44 1.55 5.71 5.47 8.91
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 -0.33 4.6 6.92 6.03 8.38
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
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 50.0647 0.35 6.62 8.18 6.28 1,726.83 1.90 500.00 invest
LIC MF Debt Hybrid Fund - (G) 65.7423 0.32 2.72 6.32 5.68 63.14 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4286 -95.65 3.03 8.74 7.46 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 May 15, 2022 33.14 13.21 -1.56
T Bills-TBILL-182D May 15, 2022 19.86 7.92 0.04
T Bills-TBILL-364D May 15, 2022 18.90 7.54 0.00
Certificate of Deposits-Axis Bank May 15, 2022 14.93 5.95 0.09
Commercial Paper-ICICI Securities May 15, 2022 14.92 5.95 0.09
Commercial Paper-Kotak Securities May 15, 2022 14.69 5.86 -0.20
Net CA & Others-Net CA & Others May 15, 2022 13.89 5.54 -26.74
Corporate Debts-H D F C May 15, 2022 10.04 4.00 -1.13
T Bills-TBILL-91D May 15, 2022 9.94 3.96 0.07
Corporate Debts-Bajaj Finance May 15, 2022 9.91 3.95 -0.64

latest news

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

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

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