Franklin India Debt Hybrid Fund A Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
8.16%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹83.54
Min. SIP amount₹500
Rating3
Fund size₹225.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%8.2%8.3%9.0%
Category average8.1%7.7%7.6%NA
Rank with in category181715NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
SovereignGOI Sec13.1%
FinancialFRB6.7%
SovereignGOI Sec6.6%
State Bank of India
FinancialCD6.5%
Bharti Telecom Ltd.
CommunicationDebenture4.8%
FinancialDebenture4.7%
FinancialDebenture4.6%
Axis Bank Ltd.
FinancialCD4.3%
Small Industries Devp. Bank of India Ltd.
FinancialCP4.3%
FinancialCP4.3%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Exit load is zero
Higher expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.2 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Rahul Goswami
Nov 2023 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Varun Sharma
Sep 2023 - Present
View details

Education
Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Franklin India Debt Hybrid Fund A Direct Growth
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