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Franklin India Debt Hybrid Fund Direct IDCW Quarterly-0.13%

18.00%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Debt Hybrid Fund Direct IDCW Quarterly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.62%
NAV₹13.71 (12 May 2021)
Fund Started01 Jan 2013
Fund Size189 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.0%
7.9%
8.0%
9.5%
Category Average
14.3%
5.8%
7.3%
-
Rank Within Category
16
14
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.0% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
GOISovereignGOI Sec15.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture11.0%
GOISovereignGOI Sec5.1%
GOISovereignGOI Sec4.4%
Power Finance Corpn. Ltd.FinancialBonds/NCD3.8%
GOISovereignGOI Sec3.8%
GOISovereignGOI Sec3.1%
LIC Housing Finance Ltd.FinancialCP2.6%
Infosys Ltd.TechnologyEquity2.5%
HDFC Bank Ltd.FinancialEquity1.5%
See All

Fund Managers

Sachin Padwal-Desai
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Umesh Sharma
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Srikesh Nair
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Lakshmikanth Reddy
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Pyari Menon
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Mayank Bukrediwala
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Franklin India Debt Hybrid Fund Direct IDCW Quarterly Details

Franklin India Debt Hybrid Fund Direct IDCW Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹189 Cr and the Latest NAV as of 12 May 2021 is ₹13.71.

The Franklin India Debt Hybrid Fund Direct IDCW Quarterly 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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Exit Load

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About Franklin Templeton Mutual Fund

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
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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