Franklin India Debt Hybrid Fund Direct Growth
Franklin India Debt Hybrid Fund Direct Growth

Franklin India Debt Hybrid Fund Direct Growth

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 72.81 as on 28-10-2021

Fund Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹214 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
329.92%

Fund Distribution

  • Equity 24.6%
  • Debt & Cash 75.4%
Size breakup
Large cap
85.98%
Mid cap
11.84%
Small cap
2.17%
Sector Allocation
Financial Services33.5%
Cyclical10.9%
Tech10.3%
Utilities10.1%
Basic Materials6.8%
Health6.3%
Industrial5.7%
Communication5.5%
Defensive5.3%
Energy5.2%
Real Estate0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings31
Debt Holdings13
5.15% Govt Stock 2025
5.15% Govt Stock 2025
16.3%
Call, Cash & Other Assets
Call, Cash & Other Assets
15.9%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
8.2%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
4.8%
National Highways Authority of India
National Highways Authority of India
4.8%
Bajaj Finance Limited
Bajaj Finance Limited
4.7%
6.18% Govt Stock 2024
6.18% Govt Stock 2024
3.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sachin Padwal-Desai,Umesh Sharma,Lakshmikanth Reddy,Krishna Natarajan,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 9.65% since inception which is more than its category average return of 6.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.6% in Equity, 54.9% in Debt and 20.5% in Cash related instruments
AUM size ₹214 Cr

AUM size ₹214 Cr

This fund has AUM of ₹214 Cr which is less than its category average of ₹ 641 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.27%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor