Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Debt Hybrid Fund Direct IDCW Monthly
1M
6M
1Y
3Y
5Y
All
| NAV: 02 Aug 2021 | ₹14.49 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹202.94 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.7% | 8.3% | 7.4% | 9.5% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 18 | 17 | 24 | NA |
Understand termsinfo
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.9% |
GOI | Sovereign | GOI Sec | 10.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.2% |
GOI | Sovereign | GOI Sec | 8.6% |
Reserve Bank of India | Financial | T-Bills | 4.8% |
GOI | Sovereign | GOI Sec | 4.1% |
| Embassy Office Parks REIT | Construction | Equity | 3.1% |
GOI | Sovereign | GOI Sec | 2.9% |
| Infosys Ltd. | Technology | Equity | 2.7% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 2.7% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 1.54%
- 1Y Returns are lower than the category average returns
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 1.54%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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 termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹10,000 |
| Min. for SIP | ₹500 |
Fund management
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
Srikesh Nair
May 2016 - Present
View Details
Education
Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer
Also manages these schemes
Lakshmikanth Reddy
May 2016 - 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
Krishna Prasad Natarajan
Jan 2019 - 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
Pyari Menon
Sep 2019 - Present
View Details
Education
Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018),
Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).
Also manages these schemes
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
Fund house & investment objective
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | 79,021.82 Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Debt Hybrid Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made av
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 19 Feb 1996. 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 ₹79,022 Cr and the Latest NAV as of 02 Aug 2021 is ₹14.49.
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
...Read more
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%
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.
...Read more
| Fund benchmark | CRISIL Hybrid 85+15 Conservative |
|---|
Fund house contact details
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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