Franklin India Debt Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 216.52 Cr
Expense Ratio
1.4%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF090I01EA7
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
NAV as on 10-10-2024
86.7485
0.05 (0.0629%)
Overview
Investment Objective
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Asset Allocation
Equity
24.45%
Debt
66.33%
Others
9.22%
Indicators
| Volatility | 3.4 |
| Sharp Ratio | 0.47 |
| Alpha | 0.57 |
| Beta | 0.21 |
| Yield to Maturity | 7.55 |
| Average Maturity | 2.92 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Debt Hybrid Fund - Growth | 14.96 | 8.46 | 8.73 | 9.4 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 75.55 |
| Banks | 5.78 |
| IT - Software | 2.51 |
| Telecom - Services | 1.51 |
| Leisure Services | 1.25 |
| Construction | 1.22 |
| Automobiles | 1.13 |
| Pharmaceuticals & Biotechnology | 1.05 |
| Petroleum Products | 0.96 |
| Power | 0.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 10.02 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) | 7.78 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.58 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) | 7.28 |
| 8.70% Bharti Telecom Ltd (21-Nov-2024) | 5.17 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 5.07 |
| 7.06% GOI 2028 (10-Apr-2028) | 5.02 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 4.98 |
| 7.10% GOI 2034 (08-Apr-2034) | 2.53 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) | 2.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Debt Hybrid Gr | 28-09-2000 | 14.96 | 8.46 | 8.73 | 8.18 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 18.73 | 10.05 | 12.2 | 10.16 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 18.43 | 8.65 | 9.62 | 8.26 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 17.22 | 8.87 | 10.51 | 8.95 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 17.2 | 11.23 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 16.28 | 8.35 | 9.19 | 7.59 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 16.14 | 10.22 | 11.62 | 9.41 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 15.43 | 9.35 | 10.48 | 10.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 15.12 | 10.09 | 11.65 | 9.86 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 13.87 | 7.41 | 9.86 | 8.43 |