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NRI
  • Mutual Fund
  • Franklin India Debt Hybrid Fund - (IDCW-M)

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

221.62

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

36.72

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.

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Crisil MIP Blended Index

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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-M) 1.55 5.55 13.08 8.76 8.11 9.11
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.12 5.26 12.31 8.6 9.23 8.84
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
HSBC Conservative Hybrid Fund (IDCW-M) 13.8109 0.28 17.77 9.20 9.54 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 60.3265 0.28 17.78 9.21 9.56 136.62 2.17 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 18.3639 0.28 15.72 8.40 9.07 136.62 2.17 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.2919 0.18 8.96 5.37 6.75 50.19 0.00 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 70.2378 0.00 13.50 9.47 11.50 10,076.16 1.12 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-Gsec2029 Nov 30, 2024 31.42 12.82 504.67
Corporate Debts-S I D B I Nov 30, 2024 21.14 8.62 0.56
Corporate Debts-Bajaj Finance Nov 30, 2024 16.01 6.53 0.40
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 15.31 6.25 0.48
Corporate Debts-N A B A R D Nov 30, 2024 15.25 6.22 0.56
Corporate Debts-REC Ltd Nov 30, 2024 10.92 4.46 -0.02
Corporate Debts-Mahindra Rural Nov 30, 2024 10.68 4.36 0.62
Corporate Debts-Bajaj Housing Nov 30, 2024 10.53 4.29 0.48
Govt. Securities-GSEC2028 Nov 30, 2024 10.20 4.16 0.64
Corporate Debts-Mankind Pharma Nov 30, 2024 10.16 4.14 0.68

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

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