Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl

Debt

Franklin Templeton Mutual Fund

Other Bond

Get the latest NAV of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹0.26

NAV as on 08 Jan 2021

Absolute Gain%

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Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Performance vs. Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (08-Jan-21)

The fund has underperformed the benchmark (Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	45.5%	--	--	--	--	--
Bond Index	0.01%	-0.09%	3.02%	5.69%	6.15%	4.95%
Other Bond Avg	--	--	--	--	--	--
Best in Other Bond	2.63%	7.35%	5.12%	9.37%	--	--
Worst in Other Bond	0.96%	4.04%	3.11%	7.07%	--	--

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl	-	--	0.7%	-	-	--	--	--	--	--

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.7%
Benchmark	CRISIL Hybrid 85+15 - ConservativeTR INR
AUM	--
Inception Date	9 March, 2020
Min Lumpsum/SIP	--/--
Exit Load	0%
Lock In	No Lock-in
TurnOver	140.14%
Risk	Moderately High risk

About Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 9 March, 2020. The fund is managed by Sandeep Manam, Rajasa Kakulavarapu, Rahul Goswami. This fund is suitable to keep your money safe.

Key Parameters

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
The fund has an expense ratio 0.7.

Returns

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl has allocated its funds majorly in . Its top holdings are

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sandeep Manam

Fund Manager of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 18 October 2021

Rajasa Kakulavarapu

Fund Manager of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 6 September 2021

Rahul Goswami

Fund Manager of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl, since 10 November 2023

Learn more about Franklin Templeton Mutual Fund

Frequently Asked Questions for Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl

How do I invest in Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹0.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl?

The fund managers are Sandeep Manam, Rajasa Kakulavarapu, Rahul Goswami.

What is the expense ratio of the fund?

The expense ratio is 0.70%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.