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

Franklin India Debt Hybrid A Monthly IDCW Reinvest Direct Plan

NAV
₹15.0899
-0.40%
(25 Apr)
AUM
198 Cr
TER
0.65%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.6%
+8.5%
+5.8%
3Y
+11.7%
+11.7%
+11.7%
+11.5%
+8.9%
+8.9%
5Y
+13.8%
+13.8%
+13.8%
NA
+10.6%
+9.3%
ALL
+9.6%
+9.6%
+9.6%
+10.6%
+7.9%
+7.3%
VOL
6.0%
6.0%
5.5%
4.2%
-
4.8%
TER
0.5%
0.5%
0.5%
0.3%
-
0.7%
AUM
₹3,017 Cr
₹3,017 Cr
₹3,017 Cr
₹2,451 Cr
-
₹198 Cr
INFO
1.60
1.60
1.73
2.50
-
1.51
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 Reinvest (DR)
₹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 31st Mar
Top holdings
Bajaj Finance Limited - NCD & Bonds
7.7%
Rural Electrification Corporation Limited - NCD & Bonds
5.5%
Bajaj Housing Finance Limited - NCD & Bonds
5.5%
Mankind Pharma Ltd - NCD & Bonds
5.3%
Mahindra Rural Housing Finance Limited - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds
5.1%
7.48% National Bank For Agriculture And Rural Development - NCD & Bonds
5.1%
Call, Cash & Other Assets
3.5%
Kotak Mahindra Investments Limited 8.3774% - NCD & Bonds
2.7%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
2.7%
Top industry exposure
Financial Services
8.1%
Consumer Cyclical
3.5%
Industrials
2.4%
Technology
2.3%
Healthcare
1.6%
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