Franklin India Debt Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 89.38 as on 16-05-2024
About the Fund
Franklin India Debt Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan, Sachin Padwal-Desai. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Debt Hybrid Fund Direct Growth has ₹221 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
18 people have invested ₹ 2.5L in Franklin India Debt Hybrid Fund Direct Growth in the last three months
Overview
 | 0.65% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹221 Cr |
 | 1 January, 2013 |
 | ₹10000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 92.45% |
Franklin India Debt Hybrid Fund Direct Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
30.3%
Industrial
16.3%
Consumer Cyclical
13.2%
Tech
8.3%
Health
6.9%
Energy
6%
Communication
5.6%
Utilities
4.7%
Consumer Defensive
4.6%
Basic Materials
3.2%
Real Estate
0.9%
Top Holdings of Franklin India Debt Hybrid Fund Direct Growth as on (30-Apr-24)
Equity Holdings44
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 2.03% | 0% | |
 HDFC Bank Ltd | 1.87% | 0% | |
 Larsen & Toubro Ltd | 1.27% | 0% | |
 Infosys Ltd | 1.09% | 0% | |
 Reliance Industries Ltd | 0.95% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 221.3 Cr as of Apr'24
- AUM increased by 5.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 2.21%.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.12%.
Over the last 3 months, this fund has experienced a 3.8% drop in AUM moving from 230.0 Cr to 221.35 Cr.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 3.96% per annum.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 3.08% per annum.
Peer Analysis
Fund Manager
Anand Radhakrishnan
Fund Manager of Franklin India Debt Hybrid Fund Direct Growth, since 6 September 2021
Top funds managed
Sachin Padwal-Desai
Fund Manager of Franklin India Debt Hybrid Fund Direct Growth, since 1 February 2011
Top funds managed
Franklin India Debt Hybrid Fund Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.28% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 24.48% in Equity, 62.57% in Debt and 12.66% in Cash related instruments
AUM size ₹221 Cr
This fund has AUM of ₹221 Cr which is less than its category average of ₹ 730 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Franklin India Debt Hybrid Fund Direct Growth is ₹89.38 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Franklin India Debt Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 7.98% | 7.98% |
1 Year Returns | 14.4% | 14.4% |
3 Years Returns | 28.98% | 8.85% |
5 Years Returns | 54.02% | 9.02% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.65% as on April 2024
₹221 Cr as on April 2024
5.74% Govt Stock 2026(13.48%), Small Industries Development Bank of India 7.68%(9.08%), 7.06% Govt Stock 2028(9.03%), National Bank For Agriculture And Rural Development(7.07%), Bharti Telecom Limited(4.69%) as on April 2024
Government(31.9%), Corporate(30.91%), Cash Equivalent(12.71%) as on April 2024
AAA | 88.87 |
AA | 11.13 |
Anand Radhakrishnan, Sachin Padwal-Desai are the fund managers of Franklin India Debt Hybrid Fund Direct Growth
The Exit load of Franklin India Debt Hybrid Fund Direct Growth is 0%