How much expense ratio is charged by Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth?

The term Expense Ratio used for Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth is 2.26% as of 06 Sep 2025...

What is the PE and PB ratio of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth?

The PE ratio ratio of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth - NAV, Mutual Fund Performance & Portfolio

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Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Hybrid
Conservative Hybrid
Moderately High Risk
 NAV: 08 Jan 2021
₹1.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonHybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
Parag Parikh Conservative Hybrid Fund Growth
5
6.1%10.9%2,881.25
HDFC Hybrid Debt Fund Growth
4
3.0%10.0%3,387.60
SBI Conservative Hybrid Fund Growth
5
4.6%9.9%9,799.06
Aditya Birla Sun Life Savings Fund Growth
4
7.0%8.9%1,524.07
ICICI Prudential Child Care Plan Study
5
5.1%8.8%130.58
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
30 Sep 2020 - Present
2.26%
Expense ratio, exit load and taxExpense ratio: 2.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSachin Padwal-Desai
Mar 2020 - Present
View details
Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes
Franklin India Dynamic Accrual Fund (G)
Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Umesh Sharma
Mar 2020 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Franklin India Dynamic Accrual Fund (G)
Franklin India Fixed Maturity Plan Series 2 Plan A (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 2 Plan C (1205 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan E (1098 Days) Growth
Franklin India Fixed Maturity Plan Series 4 Plan F (1286 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan A (1273 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan B (1244 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan C (1259 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan D (1238 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan E (1224 Days) Growth
Franklin India Fixed Maturity Plan Series 5 Plan F (1203 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan A (1190 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan B (1182 Days) Growth
Franklin India Fixed Maturity Plan Series 6 Plan C (1169 Days) Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Growth
Lakshmikanth Reddy
Mar 2020 - Present
View details
Education
Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Experience
Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
Also manages these schemes
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Krishna Prasad Natarajan
Mar 2020 - Present
View details
Education
Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.
Also manages these schemes
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Mayank Bukrediwala
Aug 2020 - Present
View details
Education
Mr. Bukrediwala has done PGDBM and Bachelor of Technology.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with Goldman Sachs.
Also manages these schemes
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹1,20,278.01Cr
Date of Incorporation19 Feb 1996
    Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund.     This scheme was made available to investors on 19 Feb 1996.     Mayank Bukrediwala is the Current Fund Manager of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,20,278 Cr and     the Latest NAV as of 08 Jan 2021 is ₹1.09.  

    The Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth is rated Moderately High risk.               
  ;
Investment ObjectiveThe Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. 
 
;
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Website
www.franklintempletonindia.com
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Hybrid, Conservative Hybrid funds	Rating	1Y	3Y	Fund Size(Cr)
Parag Parikh Conservative Hybrid Fund Growth	5	6.1%	10.9%	2,881.25
HDFC Hybrid Debt Fund Growth	4	3.0%	10.0%	3,387.60
SBI Conservative Hybrid Fund Growth	5	4.6%	9.9%	9,799.06
Aditya Birla Sun Life Savings Fund Growth	4	7.0%	8.9%	1,524.07
ICICI Prudential Child Care Plan Study	5	5.1%	8.8%	130.58