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

Franklin India Debt Hybrid A Quarterly IDCW Payout Direct Plan

NAV
₹13.9358
-0.42%
(4 Apr)
AUM
195 Cr
TER
0.65%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+9.4%
+9.4%
+9.4%
+9.4%
+8.4%
+7.1%
3Y
+11.0%
+11.0%
+11.0%
+11.0%
+9.2%
+7.9%
5Y
+12.4%
+14.6%
+14.6%
+14.6%
+10.2%
+10.8%
ALL
+9.7%
+9.6%
+9.6%
+9.6%
+7.3%
+7.8%
VOL
6.7%
6.0%
6.0%
5.5%
5.9%
-
TER
1.0%
0.5%
0.5%
0.5%
0.7%
-
AUM
₹3,086 Cr
₹2,976 Cr
₹2,976 Cr
₹2,976 Cr
₹195 Cr
-
INFO
1.43
1.59
1.59
1.73
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 Quarterly 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 28th Feb
Top holdings
Call, Cash & Other Assets
14.5%
6.79% Government Of India (07/10/2034)
13.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
11.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Mankind Pharma Ltd - NCD & Bonds - NCD & Bonds
5.3%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.8%
Kotak Mahindra Investments Limited 8.3774% - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Financial Services
7.8%
Consumer Cyclical
3.4%
Technology
2.4%
Industrials
2.2%
Healthcare
1.4%
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