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
₹14.8335
-0.87%
(27 Jan)
AUM
259 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+8.5%
+7.6%
+6.0%
+6.0%
+6.0%
+6.0%
3Y
+8.4%
+8.3%
+13.4%
+13.4%
+13.4%
+13.4%
5Y
+8.7%
+7.4%
+11.8%
+11.8%
+11.9%
+11.9%
ALL
+7.8%
+7.3%
+7.3%
+7.3%
+6.9%
+6.9%
VOL
-
4.8%
6.8%
6.8%
5.7%
5.7%
TER
-
0.7%
1.1%
1.1%
1.1%
1.1%
AUM
-
₹259 Cr
₹65 Cr
₹65 Cr
₹65 Cr
₹65 Cr
INFO
-
1.51
1.07
1.07
1.22
1.22
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 Dec
Top holdings
Call, Cash & Other Assets
17.3%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
Mankind Pharma Ltd - NCD & Bonds - NCD & Bonds
4.6%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.4%
Top industry exposure
Financial Services
7.0%
Consumer Cyclical
3.9%
Industrials
2.6%
Technology
2.1%
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