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

Sep 25, 2024

Category

Hybrid

AUM (Cr.)

206.55

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

35.11

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.

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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-Q) 1.53 6.29 13.3 8 8.24 9.13
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.65 8.33 14.72 8.7 9.37 8.86
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
Sundaram Conservative Hybrid Fund (IDCW-M) 13.5087 0.20 10.95 7.16 8.66 27.24 2.15 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-Q) 19.0337 0.20 13.15 7.88 9.29 27.24 2.15 5,000.00 invest
Sundaram Conservative Hybrid Fund (IDCW-H) 18.8688 0.20 13.15 7.88 9.29 27.24 2.15 5,000.00 invest
Sundaram Conservative Hybrid Fund (G) 29.0855 0.20 13.15 7.88 9.29 27.24 2.15 5,000.00 invest
ICICI Pru Regular Savings Fund (IDCW-HY) 12.7464 -7.41 16.00 9.71 9.07 3,380.20 1.66 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
Corporate Debts-S I D B I Sep 15, 2024 20.76 10.01 0.25
Corporate Debts-Power Fin.Corpn. Sep 15, 2024 17.16 8.27 0.28
Corporate Debts-Bajaj Finance Sep 15, 2024 15.69 7.57 0.29
Govt. Securities-Gsec2029 Sep 15, 2024 15.49 7.47 0.00
Corporate Debts-N A B A R D Sep 15, 2024 14.99 7.23 -6.77
Corporate Debts-Bharti Telecom Sep 15, 2024 10.71 5.16 0.29
Corporate Debts-Mahindra Rural Sep 15, 2024 10.49 5.06 0.31
Govt. Securities-GSEC2028 Sep 15, 2024 10.41 5.02 0.47
Corporate Debts-Bajaj Housing Sep 15, 2024 10.32 4.98 0.38
Govt. Securities-GSEC2034 Sep 15, 2024 5.26 2.54 0.74

latest news

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

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

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

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

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

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