Mutual Fund Details

Franklin India Debt Hybrid Fund A Direct- Growth

Name: Franklin India Debt Hybrid Fund A Direct- Growth
Brand: Franklin Templeton Mutual Fund

Hybrid Conservative

NAV

₹88.3040

as on 16 Apr 2024, 10:47 PM

₹-0.0885(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,378

₹1,29,353

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,353

Profit (absolute return)

29.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.44%

In the last 6 months

7.47%

In the last 1 year

14.46%

In the last 3 years

29.35%

In the last 5 years

51.69%

In the last 10 years

147.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Debt Hybrid Fund A Direct- Growth

as of 31 Mar 2024, 05:30 AM

₹215.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.70%

Expense Ratio

Plan

Growth

4.17%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

6.49%

₹14.01 Cr

Services

3.14%

₹6.79 Cr

Technology

2.66%

₹5.75 Cr

Energy

2.60%

₹5.62 Cr

Healthcare

1.90%

₹4.10 Cr

Others

83.20%

₹179.70 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

6.49%

₹14.01 Cr

Services

3.14%

₹6.79 Cr

Technology

2.66%

₹5.75 Cr

Energy

2.60%

₹5.62 Cr

Healthcare

1.90%

₹4.10 Cr

Others

83.20%

₹179.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

25.66%

₹55.42 Cr

Small Industries Devp. Bank of India Ltd.

9.27%

₹20.02 Cr

National Bank For Agriculture & Rural Development

7.21%

₹15.57 Cr

Bajaj Housing Finance Ltd.

4.98%

₹10.76 Cr

Others

52.88%

₹114.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

25.66%

₹55.42 Cr

Small Industries Devp. Bank of India Ltd.

9.27%

₹20.02 Cr

National Bank For Agriculture & Rural Development

7.21%

₹15.57 Cr

Bajaj Housing Finance Ltd.

4.98%

₹10.76 Cr

Others

52.88%

₹114.21 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

28.33%

₹61.19 Cr

GOI Sec

25.65%

₹55.41 Cr

Cash/NCA

10.42%

₹22.51 Cr

FRB

7.21%

₹15.57 Cr

Bonds

2.47%

₹5.33 Cr

Others

25.91%

₹55.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

28.33%

₹61.19 Cr

GOI Sec

25.65%

₹55.41 Cr

Cash/NCA

10.42%

₹22.51 Cr

FRB

7.21%

₹15.57 Cr

Bonds

2.47%

₹5.33 Cr

Others

25.91%

₹55.96 Cr

View All

Funds in this Category

This fund's returns:

8.95%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

About Franklin India Debt Hybrid Fund A Direct- Growth

Franklin India Debt Hybrid Fund A Direct- Growth is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Varun Sharma, Rahul Goswami, Pallab Roy and Rajasa Kakulavarapu. It has an AUM of ₹215.98 Crores and the latest NAV decalared is ₹88.304 as on 18 Apr 2024 at 7:24 pm.

Franklin India Debt Hybrid Fund A Direct- Growth scheme return performance in last 1 year is 14.46%, in last 3 years is 29.35% and 171.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹215.98 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.