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

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

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 13.9 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.1%
-1.1%
1.5%
1.9%
4.7%
4.4%
Benchmark
0.3%
0.9%
3.2%
4.2%
7.6%
5.4%
About the Fund

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

Key parameters

1) Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.9076 as on 27-01-2023.

2) Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has 254 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹254 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 as on (31-Dec-22)

  • Equity 23.8%
  • Debt & Cash 76.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

31.8%

Consumer Cyclical

14.3%

Industrial

12.4%

Tech

11.3%

Consumer Defensive

5.8%

Basic Materials

5.6%

Utilities

5.5%

Health

4.9%

Energy

4.5%

Communication

3.8%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings43
Debt Holdings14

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.8 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 254.8 Cr
Nov'22
₹ 258.5 Cr
Oct'22
₹ 260.1 Cr

Fund Returns vs Benchmark

Dec'22
2.73%
2.58%
Nov'22
-0.36%
-0.68%
Oct'22
1.74%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
56
55
54
Top 5 Company Concentration
8.2%
8.2%
8.3%
Company having highest exposure
HDFC Bank Ltd (2.2%)
HDFC Bank Ltd (2.2%)
HDFC Bank Ltd (2.3%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
86.8%
87.3%
87.2%
Sector having highest exposure
Government (45.1%)
Government (56.3%)
Government (57.3%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2021
Kunal Agrawal

Kunal Agrawal

Fund Manager of Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2022
Sachin Padwal-Desai

Sachin Padwal-Desai

Fund Manager of Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 2 July 2010
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Fund Manager of Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 6 September 2021

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com

Fund Highlights

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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 6.47% since inception which is less than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.8% in Equity, 49.44% in Debt and 26.76% in Cash related instruments
AUM size ₹254 Cr

AUM size ₹254 Cr

This fund has AUM of ₹254 Cr which is less than its category average of ₹ 637 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 14.03 as on 23-Jan-2023.
Existing (Absolute + CAGR)
Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.28%
-0.28%
6 Month Returns
1.81%
1.81%
1 Year Returns
1.64%
1.64%
3 Years Returns
15.66%
4.97%
5 Years Returns
24.52%
4.48%
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0.57 as on December 2022
254 Cr as on December 2022
HDFC Bank Ltd(2.21%),ICICI Bank Ltd(1.8%),Infosys Ltd(1.62%),Axis Bank Ltd(1.32%),Larsen & Toubro Ltd(1.27%) as on December 2022
Government(45.1%),Cash Equivalent(24.16%),Financial Services(7.8%) as on December 2022
AAA
100
Anand Radhakrishnan,Kunal Agrawal,Sachin Padwal-Desai,Rajasa Kakulavarapu are the fund managers of Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Franklin India Debt Hybrid Fund Direct Monthly Reinvestment 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.