Fund Details
Franklin India Debt Hybrid Fund Direct IDCW Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.62% |
| NAV | ₹14.38 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹189 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.62%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 11.0% |
| GOI | Sovereign | GOI Sec | 5.1% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.1% |
| LIC Housing Finance Ltd. | Financial | CP | 2.6% |
| Infosys Ltd. | Technology | Equity | 2.5% |
| HDFC Bank Ltd. | Financial | Equity | 1.5% |
Fund Managers
Franklin India Debt Hybrid Fund Direct IDCW Monthly Details
Franklin India Debt Hybrid Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Umesh Sharma, Srikesh Nair, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Debt Hybrid Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹189 Cr and the Latest NAV as of 12 May 2021 is ₹14.38.
The Franklin India Debt Hybrid Fund Direct IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Investment Objective
The 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
