Franklin India Debt Hybrid Fund Direct Growth

Franklin India Debt Hybrid Fund Direct Growth

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 90.11 as on 23-05-2024

About the Fund

Franklin India Debt Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan, Sachin Padwal-Desai. This fund gives you the benefit of diversification.

Key Parameters

  1. Franklin India Debt Hybrid Fund Direct Growth has ₹233 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
20 people have invested ₹ 3.4L in Franklin India Debt Hybrid Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹233 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.45%

Franklin India Debt Hybrid Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 23.2%

  • Debt & Cash 76.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.3%
Industrial
16.3%
Consumer Cyclical
13.2%
Tech
8.3%
Health
6.9%
Energy
6%
Communication
5.6%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
3.2%
Real Estate
0.9%

Top Holdings of Franklin India Debt Hybrid Fund Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings45
Debt Holdings15

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 221.3 Cr
₹ 216 Cr
₹ 230.9 Cr
  • AUM of the fund stands at 221.3 Cr as of Apr'24
  • AUM increased by 5.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.87% return, outperforming this fund by 2.98% per annum.
Insights icon
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.66% return, outperforming this fund by 2.6%.
Insights icon
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.12%.
Insights icon
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.93% return, outperforming this fund by 3.87% per annum.

Fund Manager

Anand Radhakrishnan
Anand Radhakrishnan
Fund Manager of Franklin India Debt Hybrid Fund Direct Growth, since 6 September 2021
Sachin Padwal-Desai
Sachin Padwal-Desai
Fund Manager of Franklin India Debt Hybrid Fund Direct Growth, since 1 February 2011

Franklin India Debt Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.36% since inception which is more than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.2% in Equity, 70.3% in Debt and 6.21% in Cash related instruments
AUM size ₹233 Cr

AUM size ₹233 Cr

This fund has AUM of ₹233 Cr which is less than its category average of ₹ 731 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of Franklin India Debt Hybrid Fund Direct Growth is ₹90.11 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Franklin India Debt Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.51%
1.51%
6 Month Returns
8.5%
8.5%
1 Year Returns
15.06%
15.06%
3 Years Returns
29.1%
8.89%
5 Years Returns
54.29%
9.06%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.65% as on April 2024
₹233 Cr as on April 2024
5.74% Govt Stock 2026(12.51%), Small Industries Development Bank of India 7.68%(8.68%), 7.06% Govt Stock 2028(8.65%), National Bank For Agriculture And Rural Development(6.75%), Bajaj Finance Ltd. 7.82%(6.53%) as on April 2024
Corporate(36.07%), Government(34.49%), Financial Services(6.82%) as on April 2024
AAA
88.87
AA
11.13
Anand Radhakrishnan, Sachin Padwal-Desai are the fund managers of Franklin India Debt Hybrid Fund Direct Growth
The Exit load of Franklin India Debt Hybrid Fund Direct Growth is 0%