13.87
NAV (Apr 16,2024)

Invest in the Franklin India Debt Hybrid Fund - Quarterly IDCW - Direct Plan for attractive returns. With an expense ratio of 0.7%, this fund aims to provide financial stability and growth. The fund has a PE ratio of 39.95 and a PB ratio of 5.43, indicating its potential for solid performance. With a scheme AUM of 230.89 crore, this fund is suitable for investors looking to make a minimum investment of 10,000. It has no lock-in period and was established on January 1, 2013. Start investing today and secure your financial future.

Franklin India Debt Hybrid Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Debt Hybrid Fund Quarterly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.36
  • P/B Ratio
    UM_URBAN_MONEY

    5.68
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.70%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

215.98 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,243.92 (2.44%)10,746.02 (7.46%)11,461.62 (14.62%)12,900.55 (29.01%)14,712.55 (47.13%)
30,731.76 (2.44%)32,238.06 (7.46%)34,384.86 (14.62%)38,701.65 (29.01%)44,137.65 (47.13%)
51,219.6 (2.44%)53,730.1 (7.46%)57,308.1 (14.62%)64,502.75 (29.01%)73,562.75 (47.13%)
81,951.36 (2.44%)85,968.16 (7.46%)91,692.96 (14.62%)1,03,204.4 (29.01%)1,17,700.4 (47.13%)
1,02,439.2 (2.44%)1,07,460.2 (7.46%)1,14,616.2 (14.62%)1,29,005.5 (29.01%)1,47,125.5 (47.13%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI Nov13.77%
  • GOI Apr11.89%
  • Call Cash & Other Assets10.42%
  • Small Industries Development Bank Of India Aug9.27%
  • National Bank For Agriculture & Rural Development Aug7.21%
  • Bajaj Housing Finance Ltd Apr4.98%
  • Bharti Telecom Ltd Nov4.76%
  • Mahindra Rural Housing Finance Ltd Jan4.68%
  • Mahindra & Mahindra Financial Services Ltd May2.47%
  • Kotak Mahindra Investments Ltd Jun2.33%
  • Cholamandalam Investment and Finance Co Ltd Mar2.32%
  • ICICI Bank Ltd1.97%
  • HDFC Bank Ltd1.83%
  • Larsen & Toubro Ltd1.36%
  • Infosys Ltd1.18%
  • Reliance Industries Ltd0.99%
  • Power Finance Corporation Ltd Sep0.93%
  • Axis Bank Ltd0.92%
  • State Bank of India0.84%
  • HCL Technologies Ltd0.83%
  • Sun Pharmaceutical Industries Ltd0.79%
  • Bharti Airtel Ltd0.74%
  • Zomato Ltd0.72%
  • Kirloskar Oil Engines Ltd0.72%
  • Tata Motors Ltd0.64%
  • IndusInd Bank Ltd0.61%
  • Bharat Electronics Ltd0.61%
  • Apollo Hospitals Enterprise Ltd0.59%
  • GAIL India Ltd0.59%
  • NTPC Ltd0.53%
  • Oil & Natural Gas Corporation Ltd0.50%
  • United Spirits Ltd0.48%
  • Marico Ltd0.48%
  • Sapphire Foods India Ltd0.47%
  • Hindustan Aeronautics Ltd0.46%
  • Container Corporation Of India Ltd0.45%
  • PB Fintech Ltd0.41%
  • HDFC Life Insurance Co Ltd0.41%
  • Jubilant Foodworks Ltd0.39%
  • Maruti Suzuki India Ltd0.38%
  • Crompton Greaves Consumer Electricals Ltd0.37%
  • Affle India Ltd0.34%
  • Tech Mahindra Ltd0.32%
  • SBI Cards and Payment Services Ltd0.32%
  • Corporate Debt Market Development Fund Class A0.30%
  • Nuvoco Vistas Corporation Ltd0.28%
  • Eris Lifesciences Ltd0.27%
  • Ultratech Cement Ltd0.27%
  • Voltas Ltd0.26%
  • Tata Steel Ltd0.26%
  • Metropolis Healthcare Ltd0.25%
  • Apeejay Surrendra Park Hotels Ltd0.22%
  • Teamlease Services Ltd0.22%
  • Westlife Foodworld Ltd0.21%
  • Jyothy Labs Ltd0.16%
  • Shankara Building Products Ltd0.06%
  • Amber Enterprises India Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

11.95%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

11.79%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.84%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.59%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.32%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.13%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.91%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.76%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

10.58%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.74%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

9.54%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.47%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.94%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.98%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.46%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

11.02%

SBI Conservative Hybrid Fund - Regular Plan - GrowthSBI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

High

10.80%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.04%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Axis Regular Saver Fund - Regular Plan - GrowthAxis Regular Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

6.67%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Fund Managers

PR

Mr. Pallab RoyAssistant Vice President and Portfolio Manager - Fixed Income

Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.

RG

Mr. Rahul GoswamiCIO-Fixed Income

Mr. Rahul Goswami has an overall work experience of around over 17 years. In his previous role with Standard Chartered Bank, he was a Senior Rates Trader & Head of Primary Dealership Desk. Besides Standard Chartered Bank he has worked with various other organizations like Franklin Templeton, UTI Bank, SMIFS Securities, Khandwala Finance Ltd and RR Financial Consultants.

RK

Ms. Rajasa KakulavarapuAVP

She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

VS

Mr. Varun SharmaFund Manager

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