Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.92 as on 24-04-2024
Fund Performance
About the Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Franklin India Debt Hybrid Fund Direct Quarterly 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
- Franklin India Debt Hybrid Fund Direct Quarterly 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.
- The fund has an expense ratio 0.7.
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Overview
 | 0.7% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹216 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 92.45% |
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Sector Allocation
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 Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings42
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 1.95% | 0% | |
 HDFC Bank Ltd | 1.89% | -5.9% | |
 Larsen & Toubro Ltd | 1.3% | -12.4% | |
 Infosys Ltd | 1.16% | 0% | |
 Reliance Industries Ltd | 0.98% | -6.5% |
See all
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 6 September 2021
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.21% since inception which is more than its category average return of 6.18%
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
This fund has AUM of ₹216 Cr which is less than its category average of ₹ 726 Cr
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 Quarterly Payout Inc Dist cum Cap Wdrl is ₹13.92 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.81% | -0.81% |
6 Month Returns | 8.45% | 8.45% |
1 Year Returns | 15.01% | 15.01% |
3 Years Returns | 28.88% | 8.83% |
5 Years Returns | 42.98% | 7.41% |
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(13.81%), Small Industries Development Bank of India 7.68%(9.31%), 7.06% Govt Stock 2028(9.25%), National Bank For Agriculture And Rural Development(7.24%), Bajaj Housing Finance Limited(4.99%) as on March 2024
Government(32.99%), Corporate(31.86%), Cash Equivalent(10.47%) as on March 2024
AAA | 89.04 |
AA | 10.96 |
Anand Radhakrishnan, Sachin Padwal-Desai are the fund managers of Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%