Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Debt

Direct

Other Bond

NAV as on 08-01-2021

₹ 1.15

About Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 9 March, 2020. The fund is managed by Rahul Goswami. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Overview

Expense ratio0.7%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹0 Cr
Inception Date9 March, 2020
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
140.14%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (08-Jan-21)

Period
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Bond Index
1M
45.5%
-
All changes are between Oct'69 and Dec'69
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
-
-
-
-
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Rahul Goswami
Rahul Goswami
Fund Manager of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth, since 10 November 2023
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹1.13L Cr
as on 29-Nov-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com

Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is more than its category average expense ratio of 0.12%

Frequently Asked Questions for Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

The current NAV of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth is ₹1.15 as on 08-Jan-2021.
Existing (Absolute + CAGR) as on 08-Jan-2021.
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
45.52%
45.52%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
0.7% as on November 2024
Rahul Goswami is the fund manager of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
The Exit load of Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth is 0%