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
₹13.8541
+0.05%
(19 Apr)
AUM
216 Cr
TER
0.7%
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
+14.6%
+14.1%
+14.1%
+14.1%
+14.1%
+11.3%
3Y
+8.8%
+14.8%
+14.8%
+14.8%
+14.8%
+8.6%
5Y
+7.3%
+9.2%
+9.2%
+9.2%
+9.2%
+7.7%
ALL
+7.2%
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
VOL
5.9%
5.7%
5.7%
7.0%
7.0%
-
TER
0.7%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹216 Cr
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
INFO
1.22
1.15
1.15
1.09
1.09
-
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 31st Mar
Top holdings
5.74% Govt Stock 2026
13.8%
Call, Cash & Other Assets
10.4%
7.06% Govt Stock 2028
9.6%
Small Industries Development Bank of India 7.68% - NCD & Bonds
9.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.2%
Bajaj Housing Finance Limited - NCD & Bonds
5.0%
Bharti Telecom Limited - NCD & Bonds
4.8%
Mahindra Rural Housing Finance Limited - NCD & Bonds
4.7%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
2.5%
Kotak Mahindra Investments Limited 8.3774% - NCD & Bonds
2.3%
Top industry exposure
Financial Services
7.3%
Industrials
4.1%
Consumer Cyclical
3.5%
Technology
2.3%
Healthcare
1.9%
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
Varun Sharma
Sandeep Manam
Rajasa Kakulavarapu

FAQs