Fund Details
Franklin India Debt Hybrid Fund A Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.29% |
| NAV | ₹63.01 (27 Jan 2021) |
|---|---|
| Fund Started | 28 Sep 2000 |
| Fund Size | ₹193 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 3Y Returns are higher than the category average returns
4. 10Y 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. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.27%
11. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.8% |
| Reserve Bank of India | Financial | T-Bills | 10.3% |
| Bank Of Baroda | Financial | CD | 10.3% |
| GOI | Sovereign | GOI Sec | 5.2% |
| GOI | Sovereign | GOI Sec | 4.3% |
| GOI | Sovereign | GOI Sec | 3.9% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
| Vedanta Ltd. | Metals | NCD | 3.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 2.9% |
Fund Managers
Franklin India Debt Hybrid Fund A Growth Details
Franklin India Debt Hybrid Fund A Growth is a Hybrid Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 28 Sep 2000. Sachin Padwal-Desai, Umesh Sharma, Srikesh Nair, Lakshmikanth Reddy is the Current Fund Manager of Franklin India Debt Hybrid Fund A Growth fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 27 Jan 2021 is ₹63.01.
The Franklin India Debt Hybrid Fund A Growth 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.
