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
₹13.9852
-0.15%
(21 Feb)
AUM
197 Cr
TER
0.69%
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
+8.0%
+6.7%
+3.0%
+3.0%
+3.0%
+3.0%
3Y
+9.0%
+8.2%
+13.2%
+13.2%
+13.2%
+13.2%
5Y
+7.5%
+8.5%
+11.2%
+11.2%
+11.3%
+11.3%
ALL
+7.3%
+7.8%
+7.1%
+7.1%
+6.8%
+6.8%
VOL
5.8%
-
6.8%
6.8%
5.7%
5.7%
TER
0.7%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹197 Cr
-
₹64 Cr
₹64 Cr
₹64 Cr
₹64 Cr
INFO
1.24
-
1.05
1.05
1.20
1.20
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 Jan
Top holdings
Call, Cash & Other Assets
15.3%
Small Industries Development Bank Of India - NCD & Bonds
10.7%
6.79% Govt Stock 2034
10.3%
Bajaj Finance Limited - NCD & Bonds
8.2%
Rural Electrification Corporation Limited - NCD & Bonds
5.4%
Bajaj Housing Finance Limited - NCD & Bonds
5.3%
Mankind Pharma Ltd - NCD & Bonds
5.2%
Mahindra Rural Housing Finance Limited - NCD & Bonds
5.0%
HDFC Bank Ltd
3.0%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
2.7%
Top industry exposure
Financial Services
8.3%
Consumer Cyclical
4.1%
Industrials
3.0%
Technology
2.5%
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