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Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Debt Hybrid Fund Direct IDCW Monthly

Franklin India Debt Hybrid Fund Direct IDCW Monthly

Hybrid
Conservative Hybrid
Moderate Risk
Payout
7.27%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2022₹13.85
Min. SIP amount₹500
Rating3
Fund size₹257.10Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.1%7.3%6.4%8.8%
Category average14.2%7.4%7.4%NA
Rank with in category292120NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec13.3%
Reserve Bank of India
FinancialT-Bills7.7%
Export-Import Bank Of India
FinancialBonds5.9%
Axis Bank Ltd.
FinancialCD5.8%
ICICI Securities Ltd.FinancialCP5.8%
Kotak Securities Ltd.ServicesCP5.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.0%
Bajaj Finance Ltd.FinancialDebenture3.9%
Reserve Bank of India
FinancialT-Bills3.8%
GOI
SovereignGOI Sec3.4%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y annualised returns higher than category average by 0.3%
Exit load is zero
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 257Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anand Radhakrishnan
Sep 2021 - Present
View details

Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes

Sachin Padwal-Desai
Jan 2013 - 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

Umesh Sharma
Jan 2013 - 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

Rajasa Kakulavarapu
Sep 2021 - Present
View details

Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes

Sandeep Manam
Oct 2021 - Present
View details

Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Website
NA
Amc Image
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Franklin India Debt Hybrid Fund Direct IDCW Monthly?

You can easily invest in Franklin India Debt Hybrid Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Franklin India Debt Hybrid Fund Direct IDCW Monthly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Franklin India Debt Hybrid Fund Direct IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Franklin India Debt Hybrid Fund Direct IDCW Monthly provide?

The Franklin India Debt Hybrid Fund Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.13% since its inception.

How much expense ratio is charged by Franklin India Debt Hybrid Fund Direct IDCW Monthly?

The term Expense Ratio used for Franklin India Debt Hybrid Fund Direct IDCW Monthly 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 Direct IDCW Monthly is 0.49% as of 18 May 2022...

What is the AUM of Franklin India Debt Hybrid Fund Direct IDCW Monthly?

The AUM, short for Assets Under Management of Franklin India Debt Hybrid Fund Direct IDCW Monthly is ₹257.10Cr as of 18 May 2022.

How to Redeem Franklin India Debt Hybrid Fund Direct IDCW Monthly?

If you want to sell your Franklin India Debt Hybrid Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Franklin India Debt Hybrid Fund Direct IDCW Monthly?

You can select either SIP or Lumpsum investment of Franklin India Debt Hybrid Fund Direct IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Franklin India Debt Hybrid Fund Direct IDCW Monthly?

The NAV of Franklin India Debt Hybrid Fund Direct IDCW Monthly is ₹13.85 as of 17 May 2022.

What is the PE and PB ratio of Franklin India Debt Hybrid Fund Direct IDCW Monthly?

The PE ratio ratio of Franklin India Debt Hybrid Fund Direct IDCW Monthly 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).

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