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
₹15.2830
-0.01%
(3 Jul)
AUM
204 Cr
TER
0.75%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+9.6%
+7.5%
+7.4%
+7.4%
+7.4%
+7.2%
3Y
+12.8%
+11.4%
+13.2%
+13.2%
+13.2%
+10.5%
5Y
+11.7%
+9.4%
+13.0%
+13.0%
+13.0%
+10.3%
ALL
+9.8%
+7.6%
+9.6%
+9.6%
+9.6%
+7.9%
VOL
6.7%
4.8%
6.0%
6.0%
5.5%
-
TER
1.0%
0.8%
0.5%
0.5%
0.5%
-
AUM
₹3,198 Cr
₹204 Cr
₹3,108 Cr
₹3,108 Cr
₹3,108 Cr
-
INFO
1.46
1.58
1.60
1.60
1.74
-
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 15th Jun
Top holdings
Call, Cash & Other Assets
10.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.5%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.7%
Rec Limited - NCD & Bonds - NCD & Bonds
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
5.0%
Top industry exposure
Financial Services
7.8%
Consumer Cyclical
4.0%
Industrials
2.6%
Technology
2.3%
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