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Fund Card

Franklin India Debt Hybrid Fund(G)

As on Jan-15-2021 change fund
63.64  down-0.19 (-0.30%)

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 15-Jan-2021)50.0052.6455.5554.9463.64
Net Assets(Rs Crores) (as on 15-Jan-2021) 453.23 412.26 338.70 268.86 193.35
Scheme Returns(%)(Simple Ann.)10.795.215.29-1.1016.40
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
2020-202120.458.5326.34NA
2019-20206.086.0210.09-25.87
2018-20190.382.867.9810.70
2017-201811.184.488.30-3.13
2016-201714.9418.50-3.6211.65
Top 10 holdings
company (%)
Infosys Ltd.2.52 
Axis Bank Ltd.2.42 
HDFC Bank Ltd.1.48 
ICICI Bank Ltd.1.34 
Gujarat State Petronet Ltd.1.21 
Dr. Reddys Laboratories Ltd.1.16 
Power Grid Corporation Of Indi...1.12 
Kansai Nerolac Paints Ltd.1.06 
Voltas Ltd.1.05 
Bharti Airtel Ltd.1.03 

Category

Conservative Hybrid Fund

Launch Date

28-Sep-00

Scheme Benchmark

NA

AUM ( in Cr.)

193.35

portfolio price to book value

5.09

investing style?

Small Value

fund manager?

Lakshmikanth Reddy,Krishna Prasad Natarajan,Sachin Padwal-Desai

inception date (regular plan)

28-Sep-00

expense ratio (regular plan) %

2.28

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE15.98
MID6.11
Others77.51
SMALL0.40
Instrument Holdings
Instruments (%)
Government Securities26.19
Corporate Debt24.29
Domestic Equities22.49
Treasury Bills10.33
Certificate of deposit10.29

Growth Chart of the Scheme

to go
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  • since Inception
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-2000193.352.4820.2527.717.636.237.718.799.54BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-22.3112.9418.9713.989.319.048.356.78BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.46-24.4316.1022.3713.379.128.958.988.51BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.60-12.1514.0720.8411.158.5710.3810.1810.13BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.747.9327.0434.3614.978.4710.099.538.15BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.30-24.5224.5236.5414.087.288.779.018.16BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199881.82-9.1821.6118.0910.146.677.686.998.45BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-5.3723.5722.949.166.668.308.707.58BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.48-12.3417.9424.9710.766.478.068.459.01BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.57-24.8711.7918.338.296.357.577.436.97BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.9813.0423.5639.1310.836.148.948.9010.28BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.54-31.3112.3827.0113.226.047.258.057.87BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-15.2315.4517.898.415.907.778.828.62BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.5617.1318.1828.567.235.778.56NA8.43BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.16-33.6424.2634.429.965.477.968.739.35BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.454.9917.7918.595.115.266.557.527.36BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.24-16.5538.4942.7310.624.879.159.819.46BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.95-25.3613.3821.538.763.536.787.878.81BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.447.1718.7721.027.742.546.177.317.02BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.06-1.5214.3116.7811.780.305.246.856.84BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.17-1.8514.4517.63-8.57-0.773.586.538.53BUYSIP
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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

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