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: ₹ 14.86 as on 12-04-2024
Fund Performance

About the 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 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 Monthly Payout Inc Dist cum Cap Wdrl has ₹216 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

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

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹216 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.45%

Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 24.7%

  • Debt & Cash 75%

Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
29.6%
Industrial
16.5%
Consumer Cyclical
14.1%
Tech
9.4%
Health
7.7%
Energy
6%
Consumer Defensive
4.5%
Utilities
4.5%
Communication
4.4%
Basic Materials
3.3%

Top Holdings of Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings44
Debt Holdings13

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 216 Cr
₹ 230.9 Cr
₹ 230 Cr
  • AUM of the fund stands at 216 Cr as of Mar'24
  • AUM decreased by 14.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Anand Radhakrishnan
Anand Radhakrishnan
Fund Manager of Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 6 September 2021
Sachin Padwal-Desai
Sachin Padwal-Desai
Fund Manager of Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl, since 1 February 2011

Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl 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 6.95% since inception which is more than its category average return of 6.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.68% in Equity, 64.6% in Debt and 10.42% in Cash related instruments
AUM size ₹216 Cr

AUM size ₹216 Cr

This fund has AUM of ₹216 Cr which is less than its category average of ₹ 724 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% 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 Monthly Payout Inc Dist cum Cap Wdrl is ₹14.86 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
3.76%
3.76%
1 Year Returns
9.11%
9.11%
3 Years Returns
22.41%
6.97%
5 Years Returns
37.36%
6.55%
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.
0.7% as on March 2024
₹216 Cr as on March 2024
5.74% Govt Stock 2026(13.77%), 7.06% Govt Stock 2028(9.57%), Small Industries Development Bank of India 7.68%(9.27%), National Bank For Agriculture And Rural Development(7.21%), Bajaj Housing Finance Limited(4.98%) as on March 2024
Government(32.99%), Corporate(31.86%), Cash Equivalent(10.47%) as on March 2024
AAA
90.08
AA
9.92
Anand Radhakrishnan, Sachin Padwal-Desai 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%