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

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

Hybrid
Direct
Conservative Allocation

NAV: ₹ 13.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.3%
2.1%
-1.9%
-3.2%
3.8%
3.1%
Benchmark
-0.7%
2.7%
1.3%
2.4%
7.6%
5.3%
About the Fund

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, Umesh Sharma, Mayank Bukrediwala, Rajasa Kakulavarapu. This fund gives you the benefit of diversification.

Key parameters

1) Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has a NAV of 13.124 as on 30-09-2022.

2) Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has 264 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹264 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 23.9%
  • Debt & Cash 76.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.7%

Consumer Cyclical

16.4%

Industrial

12.8%

Tech

11.6%

Basic Materials

5.8%

Utilities

5.5%

Energy

4.7%

Communication

4.6%

Consumer Defensive

4.6%

Health

3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings42
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
5.15% Govt Stock 2025
12.8%
0%
icon
5.74% Govt Stock 2026
11.03%
0%
icon
6.54% Govt Stock 2032
7.68%
-47.4%
icon
364 Dtb 11052023
7.28%
0%
icon
Kotak Securities Ltd
5.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.9 Cr in last 1M
Sep'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 262.7 Cr
Jul'22
₹ 261.7 Cr
Jun'22
₹ 253.7 Cr

Fund Returns vs Benchmark

Sep'22
2.73%
2.58%
Aug'22
2.73%
2.58%
Jul'22
-2.83%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
57
57
61
Top 5 Company Concentration
7.9%
7.6%
7.2%
Company having highest exposure
HDFC Bank Ltd (2.1%)
ICICI Bank Ltd (1.9%)
HDFC Bank Ltd (1.8%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
87.5%
88.3%
87.9%
Sector having highest exposure
Government (53.2%)
Government (56.5%)
Government (58.9%)

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 Bluechip Fund Direct Growth
15.69%
14.14%
Franklin India Flexi Cap Fund Direct Growth
20.27%
15.57%
Franklin India Focused Equity Fund Direct Growth
20.53%
15.51%
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 Corporate Debt Direct Growth
6.27%
5.55%
Franklin India Equity Hybrid Fund Direct Growth
14.91%
13.67%
Franklin India Banking & PSU Debt Fund Direct Growth
5.97%
5.49%
Umesh Sharma

Umesh Sharma

Managing this fund since 2 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Savings Fund Direct Growth
4.87%
4.32%
Franklin India Liquid Super Institutional Plan Direct Growth
4.17%
3.25%
Franklin India Equity Hybrid Fund Direct Growth
14.91%
13.67%
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
7.29%
7.56%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
10.99%
--
Franklin India Equity Hybrid Fund Direct Growth
14.91%
13.67%
Templeton India Equity Income Fund Direct Growth
22.49%
17.01%

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 5.86% since inception which is less than its category average return of 6.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.94% in Equity, 54.11% in Debt and 21.96% in Cash related instruments
AUM size ₹264 Cr

AUM size ₹264 Cr

This fund has AUM of ₹264 Cr which is less than its category average of ₹ 628 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 Quarterly Payout Inc Dist cum Cap Wdrl is 13.12.
Existing (Absolute + CAGR)
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.3%
-2.3%
6 Month Returns
-1.95%
-1.95%
1 Year Returns
-3.23%
-3.23%
3 Years Returns
11.93%
3.83%
5 Years Returns
16.4%
3.08%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.55 as on September 2022
264 Cr as on September 2022
HDFC Bank Ltd(2.1%),ICICI Bank Ltd(1.93%),Infosys Ltd(1.56%),Larsen & Toubro Ltd(1.23%),Bharti Airtel Ltd(1.1%) as on September 2022
Government(53.18%),Cash Equivalent(13.26%),Corporate(9.87%) as on September 2022
AAA
100
Anand Radhakrishnan,Sachin Padwal-Desai,Umesh Sharma,Mayank Bukrediwala,Rajasa Kakulavarapu 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%