Fund Details
Franklin India Debt Hybrid Fund A Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.30% |
| NAV | ₹64.02 (20 Apr 2021) |
|---|---|
| Fund Started | 28 Sep 2000 |
| Fund Size | ₹189 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.35%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 11.0% |
| GOI | Sovereign | GOI Sec | 5.1% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
| GOI | Sovereign | GOI Sec | 3.8% |
| GOI | Sovereign | GOI Sec | 3.1% |
| LIC Housing Finance Ltd. | Financial | CP | 2.6% |
| Infosys Ltd. | Technology | Equity | 2.5% |
| HDFC Bank Ltd. | Financial | Equity | 1.5% |
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 ₹189 Cr and the Latest NAV as of 20 Apr 2021 is ₹64.02.
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.
