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
₹14.5080
+0.32%
(6 Jun)
AUM
204 Cr
TER
0.65%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.4%
+11.1%
+11.1%
+10.6%
+10.3%
+9.5%
3Y
+12.7%
+13.2%
+13.2%
+11.4%
+13.2%
+10.3%
5Y
NA
+13.6%
+13.6%
+30.1%
+13.5%
+11.0%
ALL
+11.1%
+9.7%
+9.7%
+67.0%
+9.7%
+9.1%
VOL
4.2%
6.0%
6.0%
5.8%
5.5%
-
TER
0.3%
0.5%
0.5%
0.7%
0.5%
-
AUM
₹2,609 Cr
₹3,109 Cr
₹3,109 Cr
₹204 Cr
₹3,109 Cr
-
INFO
2.65
1.62
1.62
11.47
1.76
-
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 Apr
Top holdings
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.7%
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
5.1%
7.48% National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
Call, Cash & Other Assets
3.3%
Kotak Mahindra Investments Ltd. 8.3774% - NCD & Bonds - NCD & Bonds
2.7%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
2.7%
Top industry exposure
Financial Services
8.2%
Consumer Cyclical
3.6%
Industrials
2.5%
Technology
2.0%
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