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NAV as of ( Sep 09, 2022 )
₹ 75.06 0.07 % 1-D Change
You get upto 0.82% extra returns
ET Money Rank
Out of 28
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||17 Out of 28|
|Expense ratio||0.55% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 263 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||CRISIL Hybrid 85+15 Conservative|
SIP ₹ 500 &
Lumpsum ₹ 10000
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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.
Large Cap 17.31%
Mid Cap 2.55%
Small Cap 3.82%
Other Cap -0%
Reserve Bank of India 11.99%
Kotak Securities Ltd. 5.69%
Bajaj Finance Ltd. 3.92%
Cash & Call Money 7.57%
GOI Securities 41.19%
Treasury Bills 11.99%
Cash/Net Current Assets 7.57%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Kotak Multi Asset Allocator FoF - Dynamic||14.8%|
|Kotak Debt Hybrid Fund||9.8%|
|Canara Robeco Conservative Hybrid Fund||8.95%|
|ICICI Prudential Regular Savings Fund||8.92%|
|ICICI Prudential Income Optimizer Fund (FOF)||8.48%|
|SBI Conservative Hybrid Fund||8.39%|
|Franklin India Debt Hybrid Fund||6.74%|
Sign-up for free to compare fund with conservative hybrid funds
|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|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
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.
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.
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.
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.
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.
As on Jun 30, 2022
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.
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 -
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%|
|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|
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|
|Cash & Call Money||7.57%|
The top 3 debt holdings of Franklin India Debt Hybrid Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||11.99%|
|Kotak Securities Ltd.||5.69%|