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Previously called: Franklin India MIP A Direct-G

NAV as of ( Sep 09, 2022 )

75.06 0.07 % 1-D Change

9.02% p.a.

You get upto 0.82% extra returns

ET Money's Fund Report Card - Franklin India Debt Hybrid Fund

ET Money Rank

17

Out of 28

ranking
Performance Quality info

Poor drop-arrow

Generated returns consistently

2/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 17 Out of 28
VRO Rating 3
Expense ratio 0.55%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 263 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Hybrid 85+15 Conservative
Min. Investment

SIP 500  &

Lumpsum 10000

About Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund Direct- Growth is a Conservative Hybrid mutual fund scheme from Franklin Templeton Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Franklin India Debt Hybrid Fund Direct- Growth has ₹263 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.55%, which is less than what most other Conservative Hybrid funds charge. Currently, the fund has a 23.69% allocation to equity and 68.74% to Debt.
  • Franklin India Debt Hybrid Fund Direct- Growth returns of last 1-year are 3.79%. Since launch, it has delivered 9.02% average annual returns. The fund has doubled the money invested in it every 9 yrs.
  • Franklin India Debt Hybrid Fund Direct- Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's equity portion is primarily invested in Financial, Technology, Services, Energy, Materials sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
  • The fund's top 5 holdings are in GOI, Reserve Bank of India, Kotak Securities Ltd., Bajaj Finance Ltd., Housing Development Finance Corpn. Ltd..
.....
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 17.31%

Mid Cap 2.55%

Small Cap 3.82%

Other Cap -0%

Allocation by Sector

Financial 6.55%

Technology 3.05%

Services 2.57%

Energy 2.42%

Top Debt Holdings

GOI 41.19%

Reserve Bank of India 11.99%

Kotak Securities Ltd. 5.69%

Bajaj Finance Ltd. 3.92%

Allocation by Credit Quality

SOV 53.18%

AAA 9.87%

Cash & Call Money 7.57%

A1+ 5.69%

Allocation by Instruments

GOI Securities 41.19%

Treasury Bills 11.99%

Debenture 7.82%

Cash/Net Current Assets 7.57%

Other Holdings

Others 7.57%

Comparison with conservative hybrid Funds

as on Sep 12, 2022
Average
1.23%
1.15 % p.a
This fund

Lowest
0.34%

Highest
2.75%
Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.15% 1.23% 17 / 32
3 months 5.56% 6.05% 16 / 32
6 months 4.11% 3.74% 11 / 32
1 year 3.78% 4.75% 18 / 32
3 years 8.02% 9.46% 21 / 28
5 years 6.74% 7.36% 18 / 26

Riskometer

Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

Franklin India Debt Hybrid Fund

HYBRID CONSERVATIVE HYBRID

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.

  • Std. Dev : 5.95
  • Alpha : 0.15
  • Beta : 0.76
  • Sharpe : 0.74
  • Sortino : 0.7
  • Profile

    Anand Radhakrishnan

    Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

    Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

  • Profile

    Sachin Padwal-Desai

    Mr. Desai is a B.E and PGDM from IIM Bangalore.

    Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.

  • Profile

    Umesh Sharma

    Mr. Sharma is a B.Com (H), CS and CA.

    Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

  • Profile

    Rajasa Kakulavarapu

    Ms. Kakulavarapu has done B.Tech and MBA.

    Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

# SCHEMES

31

See all schemes

TOTAL AUM:

₹60,017 Crs

As on Jun 30, 2022

  • Phone: 1800-425-4255 / 60004255
  • Address: Unit No.202/203/204, 2nd Floor
    Dalamal Tower, Plot No. 211
    Free Press Journal Marg, Nariman Point
    Mumbai, 400013

Compare with similar Funds

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Frequently asked questions

How are the returns of Franklin India Debt Hybrid Fund ?

The Franklin India Debt Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 9.02% since inception.

Franklin India Debt Hybrid Fund Returns

1-Year 3-Year 5-Year Since Inception
3.78% 8.02% 6.74% 9.02%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Franklin India Debt Hybrid Fund for Sep 09, 2022 is 75.06 .

Franklin India Debt Hybrid Fund has an ET Money Rank of # 17 of 28 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Franklin India Debt Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Franklin India Debt Hybrid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Franklin India Debt Hybrid Fund is 0.55%.  .

Redeeming your investments in Franklin India Debt Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Debt Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Franklin India Debt Hybrid Fund is ₹263 Crs.

The Franklin India Debt Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
HDFC Bank Ltd. 2.1%
ICICI Bank Ltd. 1.93%
Infosys Ltd. 1.56%
Larsen & Toubro Ltd. 1.23%
Bharti Airtel Ltd. 1.1%
Axis Bank Ltd. 1.09%
Reliance Industries Ltd. 0.86%
Sapphire Foods India Ltd. 0.74%
State Bank of India 0.73%
HCL Technologies Ltd. 0.71%

The Franklin India Debt Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 6.55%
Technology 3.05%
Services 2.57%
Energy 2.42%
Materials 1.39%
Construction 1.23%
Capital Goods 1.13%
Communication 1.1%
Consumer Staples 1.09%
Automobile 1.03%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Franklin India Debt Hybrid Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 53.18%
AAA 9.87%
Cash & Call Money 7.57%

The top 3 debt holdings of Franklin India Debt Hybrid Fund are as follows

Holding Name Percentage of Portfolio
GOI 41.19%
Reserve Bank of India 11.99%
Kotak Securities Ltd. 5.69%
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