Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 14.2 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
1.5%
5.2%
4.5%
5.9%
4.9%
Benchmark
1.2%
1.7%
5%
5.3%
8.1%
5.7%
About the Fund

Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Anand Radhakrishnan, Sachin Padwal-Desai, Umesh Sharma, Mayank Bukrediwala, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 14.2267 as on 30-11-2022.

2) Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 260 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.55 %.

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹260 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
140.14%

Fund Distribution

  • Equity 24.4%
  • Debt & Cash 75.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.9%

Consumer Cyclical

16.4%

Tech

11.7%

Industrial

11.6%

Utilities

5.4%

Communication

5.1%

Health

4.8%

Basic Materials

4.6%

Energy

4.3%

Consumer Defensive

4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings41
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
16.61%
142.9%
icon
5.15% Govt Stock 2025
12.79%
0%
icon
5.74% Govt Stock 2026
11%
0%
icon
364 Dtb 11052023
7.45%
0%
icon
Call, Cash & Other Assets
4.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 260 Cr
Sep'22
₹ 259.8 Cr
Aug'22
₹ 264.1 Cr

Fund Returns vs Benchmark

Oct'22
2.73%
2.58%
Sep'22
-0.36%
-0.68%
Aug'22
1.74%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
54
56
57
Top 5 Company Concentration
8.4%
8%
8%
Company having highest exposure
HDFC Bank Ltd (2.1%)
HDFC Bank Ltd (2.1%)
HDFC Bank Ltd (2.1%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
87.2%
87.9%
87.3%
Sector having highest exposure
Government (57.5%)
Government (52.7%)
Government (48.2%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Flexi Cap Fund Direct Growth
21.73%
16.91%
Franklin India Bluechip Fund Direct Growth
15.92%
15.85%
Franklin India Focused Equity Fund Direct Growth
20.57%
16.77%
Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 2 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.08%
14.89%
Franklin India Banking & PSU Debt Fund Direct Growth
5.55%
5.2%
Franklin India Corporate Debt Direct Growth
5.76%
5.22%
Umesh Sharma

Umesh Sharma

Managing this fund since 2 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.08%
14.89%
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
1.27%
Franklin India Savings Fund Direct Growth
4.77%
4.33%
Mayank Bukrediwala

Mayank Bukrediwala

Managing this fund since 24 August 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
0%
--
Franklin India Debt Hybrid Fund Direct Growth
7.53%
8.01%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.08%
14.89%
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
11.85%
--
Templeton India Equity Income Fund Direct Growth
25.21%
19.65%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 6.82% since inception which is less than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.4% in Equity, 63.33% in Debt and 12.27% in Cash related instruments
AUM size ₹260 Cr

AUM size ₹260 Cr

This fund has AUM of ₹260 Cr which is less than its category average of ₹ 629 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 14.18.
Existing (Absolute + CAGR)
Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.06%
1.06%
6 Month Returns
5.69%
5.69%
1 Year Returns
3.51%
3.51%
3 Years Returns
18.53%
5.83%
5 Years Returns
26.5%
4.81%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.55 as on November 2022
260 Cr as on November 2022
HDFC Bank Ltd(2.14%),ICICI Bank Ltd(2%),Infosys Ltd(1.62%),Axis Bank Ltd(1.33%),Larsen & Toubro Ltd(1.31%) as on November 2022
Government(57.49%),Cash Equivalent(11.61%),Financial Services(7.92%) as on November 2022
AAA
100
Anand Radhakrishnan,Umesh Sharma,Sachin Padwal-Desai,Mayank Bukrediwala,Rajasa Kakulavarapu are the fund managers of Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.