Fund Card

Fund Card

Franklin India Debt Hybrid Fund(G)

As on Dec-06-2021 change fund
67.64  down-0.24 (-0.35%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)50.0052.6455.5554.9464.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 453.23 412.26 338.70 268.86 188.72
Scheme Returns(%)(Simple Ann.)10.795.215.29-1.1017.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/4525/4012/3015/2514/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.1810.83NANA
2020-202120.458.5326.348.24
2019-20206.086.0210.09-25.87
2018-20190.382.867.9810.70
2017-201811.184.488.30-3.13
Top 10 holdings
company (%)
Axis Bank Ltd.1.77 
Infosys Ltd.1.77 
HDFC Bank Ltd.1.74 
ICICI Bank Ltd.1.45 
Larsen & Toubro Ltd.1.09 
Bharti Airtel Ltd.1.08 
Kansai Nerolac Paints Ltd.0.89 
Hindustan Unilever Ltd.0.82 
State Bank Of India0.74 
Kotak Mahindra Bank Ltd.0.74 

Category

Conservative Hybrid Fund

Launch Date

28-Sep-00

Scheme Benchmark

NA

AUM ( in Cr.)

225.93

portfolio price to book value

5.17

investing style?

Small Value

fund manager?

Sachin Padwal-Desai,Umesh Sharma,Rajasa Kakulavarapu

inception date (regular plan)

28-Sep-00

expense ratio (regular plan) %

1.48

Alpha [%]

0.02

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
LARGE15.39
MID5.55
Others78.85
SMALL0.21
Instrument Holdings
Instruments (%)
Government Securities34.43
Domestic Equities22.46
Corporate Debt15.83
Cash & Cash Equivalents and Net Assets10.17
Commercial Paper8.79

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000225.93-3.23-11.21-0.678.338.156.258.969.43BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,204.129.68-8.087.3714.3113.089.2610.318.38BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,682.758.201.5210.7114.8412.198.229.918.39BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,000.33-1.84-3.47-0.2610.6611.478.709.408.57BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,674.975.43-10.185.4414.8310.497.619.7710.40BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,379.82-6.10-9.215.7210.2510.349.2710.6910.11BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200433.17-1.96-6.41-0.375.8410.037.698.616.68BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,373.922.25-3.993.7115.119.677.5210.589.58BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200488.752.32-8.081.009.059.356.909.018.95BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010355.681.502.233.5011.618.968.008.808.13BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,653.35-13.46-8.8012.2914.618.877.889.699.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9820.98-4.303.529.628.736.747.897.06BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199866.67-13.87-7.000.317.818.676.417.468.37BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004455.22-1.64-12.28-2.207.598.146.768.597.48BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.77-4.05-10.5524.7714.917.806.268.507.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010185.75-11.55-12.48-2.506.837.676.368.998.39BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004231.41-4.53-10.00-6.627.737.225.188.148.72BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201030.69-9.46-9.55-0.296.576.175.447.427.19BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200947.75-4.00-8.58-0.409.034.334.487.206.93BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004727.382.520.635.5610.611.252.897.208.60BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021600.452.055.538.67NANANANA8.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974