Franklin India Debt Hybrid A Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹10,000

Franklin India Debt Hybrid A Monthly IDCW Payout Direct Plan

NAV
₹15.0976
-0.17%
(8 Jan)
AUM
213 Cr
TER
0.71%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.8%
+7.7%
+7.7%
+7.7%
+7.7%
3Y
+8.5%
+8.8%
+13.4%
+13.4%
+13.4%
+13.4%
5Y
+9.1%
+8.1%
+12.3%
+12.3%
+12.3%
+12.3%
ALL
+7.9%
+7.5%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
-
4.8%
6.8%
6.8%
5.7%
5.7%
TER
-
0.7%
1.1%
1.1%
1.1%
1.1%
AUM
-
₹213 Cr
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
-
1.56
1.09
1.09
1.25
1.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Debt Hybrid A Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
7.04% Govt Stock 2029
11.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.6%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
7.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Mankind Pharma Ltd - NCD & Bonds - NCD & Bonds
4.8%
HDFC Bank Ltd
2.7%
Top industry exposure
Financial Services
7.6%
Consumer Cyclical
4.0%
Industrials
2.9%
Technology
2.5%
Healthcare
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund manager(s)
Rahul Goswami
Pallab Roy
Venkatesh Sanjeevi
Rohan Maru
Sandeep Manam
Rajasa Kakulavarapu

FAQs