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

Franklin India Debt Hybrid A Quarterly IDCW Reinvest Direct Plan

NAV
₹14.3728
-0.32%
(20 Dec)
AUM
213 Cr
TER
0.71%
Risk
Moderately High Risk
Rating
Insights
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Compare with other fund
1Y
+12.1%
+10.7%
+9.3%
+9.3%
+9.3%
+9.3%
3Y
+9.6%
+9.0%
+14.3%
+14.3%
+14.3%
+14.3%
5Y
+8.1%
+9.0%
+12.3%
+12.3%
+12.4%
+12.4%
ALL
+7.4%
+7.9%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
5.9%
-
6.8%
6.8%
5.7%
5.7%
TER
0.7%
-
1.1%
1.1%
1.1%
1.1%
AUM
₹213 Cr
-
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.27
-
1.10
1.10
1.26
1.26
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 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 Nov
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.0%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
7.04% Govt Stock 2029
6.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Call, Cash & Other Assets
4.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.7%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.6%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Top industry exposure
Financial Services
6.2%
Consumer Cyclical
3.1%
Industrials
2.6%
Technology
2.2%
Healthcare
1.3%
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