Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 221.35 Cr
Expense Ratio
1.39%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF090I01EB5
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 13.51 | 7.7 | 7.4 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1232
Last change
0.03 (0.2065%)
Fund Size (AUM)
₹ 221.35 Cr
Performance
8.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Fund Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.74% GOI 15/11/2026 | 13.48 |
| Others | 12.66 |
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 9.08 |
| 7.06% GOI 10/04/2028 | 9.03 |
| 7.5% National Bank For Agriculture & Rural Development | 7.07 |
| 8.7% Bharti Telecom Ltd. 21/11/2024 | 4.69 |
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | 4.59 |
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | 4.51 |
| Mahindra & Mahindra Financial Services Ltd.% 21/05/2026 | 2.43 |
| 8.3774% Kotak Mahindra Investments Ltd. 21/06/2027 | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 39.75 |
| Sovereign | 24.71 |
| Others | 12.95 |
| Communication | 5.77 |
| Services | 2.84 |
| Energy | 2.62 |
| Technology | 2.32 |
| Capital Goods | 1.77 |
| Healthcare | 1.67 |
| Construction | 1.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Debt Hybrid Mly IDCW | 7.4 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.56 |
| HDFC Hybrid Debt Gr | 10.7 |
| HSBC Conservative Hybrid Fund Gr | 8.79 |
| ICICI Pru Reg Savings Gr | 9.72 |
| Franklin India Debt Hybrid Gr | 8.18 |
| SBI Conservative Hybrid Reg Gr | 10.93 |
| BANK OF INDIA Cons Hybrid ECO Gr | 9.74 |
| DSP Reg Savings Reg Gr | 8.25 |