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Fund Card

Franklin India Debt Hybrid Fund(G)

As on May-20-2022 change fund
66.59  up0.37 (0.56%)

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 moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)52.6455.5554.9464.1767.94
Net Assets(Rs Crores) (as on 31-Mar-2022) 412.26 338.70 268.86 188.72 257.41
Scheme Returns(%)(Simple Ann.)5.215.29-1.1017.395.59
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/4012/3015/2514/2419/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.1810.831.17-0.15
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 (%)
HDFC Bank Ltd.1.82 
ICICI Bank Ltd.1.80 
Infosys Ltd.1.67 
Axis Bank Ltd.1.33 
Larsen & Toubro Ltd.1.23 
Bharti Airtel Ltd.1.22 
Ambuja Cements Ltd.0.73 
HCL Technologies Ltd.0.71 
State Bank Of India0.70 
Hindustan Unilever Ltd.0.70 

Category

Conservative Hybrid Fund

Launch Date

28-Sep-00

Scheme Benchmark

NA

AUM ( in Cr.)

257.10

portfolio price to book value

5.02

investing style?

Small Value

fund manager?

Sachin Padwal-Desai,Umesh Sharma,Rajasa Kakulavarapu

inception date (regular plan)

28-Sep-00

expense ratio (regular plan) %

1.37

Alpha [%]

0.00

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
LARGE14.58
MID6.36
Others78.85
SMALL0.21
Instrument Holdings
Instruments (%)
Domestic Equities23.35
Government Securities22.70
Corporate Debt15.74
Commercial Paper13.46
Treasury Bills11.59

Growth Chart of the Scheme

to go
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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-B(G)Small-Value 28-Sep-2000257.1036.79-23.05-7.722.216.175.678.499.15BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,468.6339.71-23.32-8.395.7510.448.089.748.06BUYSIP
SBI Conservative Hybrid Fund-Reg(G)Small-Value 23-Mar-20015,976.0436.07-19.39-4.247.6110.047.439.418.16BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-19961,137.6341.50-27.23-8.783.449.087.488.818.33BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200955.6530.48-27.4866.7923.269.026.738.527.94BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,710.5138.20-26.06-6.356.018.626.739.3710.09BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,284.9420.73-18.44-4.646.048.568.1210.249.84BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,726.8321.04-29.22-10.497.178.476.4110.309.34BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,600.8131.03-24.69-9.387.746.866.649.139.18BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200494.6626.50-33.58-15.942.336.755.428.278.51BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004209.5333.09-22.33-8.142.756.524.607.438.49BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199863.1416.82-22.07-10.893.036.315.617.138.09BUYSIP
Axis Regular Saver Fund-Reg(G)Small-Value 16-Jul-2010445.9239.37-28.89-11.423.746.306.378.317.52BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.7527.27-39.81-12.842.966.295.707.286.77BUYSIP
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004468.3334.80-27.39-10.161.795.925.797.957.16BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201032.1128.18-20.30-8.358.495.465.178.077.11BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.0826.65-25.36-12.331.725.395.008.217.85BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201028.3948.32-18.81-5.753.144.614.577.036.83BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004703.9626.00-11.23-3.586.030.852.426.618.41BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021843.5057.78-7.070.77NANANANA6.50BUYSIP
ITI Conservative Hybrid Fund-Reg(G)- 11-Mar-202224.4820.81-4.27NANANANANA-3.24BUYSIP
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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