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Franklin India Debt Hybrid Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
13.76%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹13.78
Min. SIP Amount₹500
Rating3star
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%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.8%8.4%7.5%9.5%
Category average14.2%7.4%7.4%NA
Rank with in category191824NA
Understand termsinfo

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.9%
GOI
SovereignGOI Sec10.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture10.2%
GOI
SovereignGOI Sec8.6%
Reserve Bank of India
FinancialT-Bills4.8%
GOI
SovereignGOI Sec4.1%
Embassy Office Parks REITConstructionEquity3.1%
GOI
SovereignGOI Sec2.9%
Infosys Ltd.TechnologyEquity2.7%
Power Finance Corporation Ltd.
FinancialAdditional Tier 2 Bo2.7%
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

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
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Umesh Sharma
Jan 2013 - Present
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Srikesh Nair
May 2016 - Present
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Lakshmikanth Reddy
May 2016 - Present
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Pyari Menon
Sep 2019 - Present
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Mayank Bukrediwala
Aug 2020 - Present
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Fund house & investment objective

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Fund house contact details

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