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Franklin India Debt Hybrid Fund Monthly Idcw
NAV (Oct 25,2024)
Franklin India Debt Hybrid Fund is a monthly income distribution cum capital withdrawal plan offered by Franklin Templeton Investments. With an expense ratio of 1.4%, this fund aims to generate steady returns by investing in a mix of debt and equity instruments. The minimum investment in this fund is INR 10,000 and it has an established track record since September 28, 2000. With a scheme AUM of INR 230.89 crore, this fund provides investors with the opportunity to earn passive income while preserving capital.
Franklin India Debt Hybrid Fund Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Franklin India Debt Hybrid Fund Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio43.06
- P/B Ratio6.06
- Alpha0.01
- Beta1.13
- Sharpe0.18
- Sortino0.27
Fund Overview
1.40%
0%
No Lock-in
₹ 238.40 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Oct 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,139.39 (1.39%) | ₹ 10,560.67 (5.61%) | ₹ 11,480.46 (14.80%) | ₹ 12,512.38 (25.12%) | ₹ 14,449.36 (44.49%) |
₹ 30,000 | ₹ 30,418.17 (1.39%) | ₹ 31,682.01 (5.61%) | ₹ 34,441.38 (14.80%) | ₹ 37,537.14 (25.12%) | ₹ 43,348.08 (44.49%) |
₹ 50,000 | ₹ 50,696.95 (1.39%) | ₹ 52,803.35 (5.61%) | ₹ 57,402.3 (14.80%) | ₹ 62,561.9 (25.12%) | ₹ 72,246.8 (44.49%) |
₹ 80,000 | ₹ 81,115.12 (1.39%) | ₹ 84,485.36 (5.61%) | ₹ 91,843.68 (14.80%) | ₹ 1,00,099.04 (25.12%) | ₹ 1,15,594.88 (44.49%) |
₹ 1,00,000 | ₹ 1,01,393.9 (1.39%) | ₹ 1,05,606.7 (5.61%) | ₹ 1,14,804.6 (14.80%) | ₹ 1,25,123.8 (25.12%) | ₹ 1,44,493.6 (44.49%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI Nov12.27%
- GOI Apr10.53%
- Small Industries Development Bank Of India Aug8.50%
- Power Finance Corporation Ltd Aug6.65%
- National Bank For Agriculture & Rural Development Aug6.61%
- Bajaj Finance Ltd Jan6.39%
- Bharti Telecom Ltd Nov4.39%
- Mahindra Rural Housing Finance Ltd Jan4.29%
- Bajaj Housing Finance Ltd Apr4.21%
- Call Cash & Other Assets3.44%
- Kotak Mahindra Investments Ltd Jun2.15%
- Cholamandalam Investment and Finance Co Ltd Mar2.13%
- Mahindra & Mahindra Financial Services Ltd May2.10%
- HDFC Bank Ltd1.95%
- GOI Jun1.75%
- ICICI Bank Ltd1.67%
- Larsen & Toubro Ltd1.20%
- Infosys Ltd1.00%
- Reliance Industries Ltd0.86%
- Bharti Airtel Ltd0.86%
- Power Finance Corporation Ltd Sep0.86%
- State Bank of India0.84%
- Axis Bank Ltd0.82%
- Bharat Electronics Ltd0.73%
- Tata Motors Ltd0.69%
- Zomato Ltd0.64%
- Sun Pharmaceutical Industries Ltd0.60%
- NTPC Ltd0.58%
- HCL Technologies Ltd0.56%
- GAIL India Ltd0.54%
- Kirloskar Oil Engines Ltd0.54%
- Marico Ltd0.52%
- PB Fintech Ltd0.52%
- Crompton Greaves Consumer Electricals Ltd0.49%
- IndusInd Bank Ltd0.49%
- Hindustan Aeronautics Ltd0.48%
- Apollo Hospitals Enterprise Ltd0.47%
- United Spirits Ltd0.45%
- Oil & Natural Gas Corporation Ltd0.44%
- Sapphire Foods India Ltd0.40%
- Jubilant Foodworks Ltd0.39%
- HDFC Life Insurance Co Ltd0.35%
- Tech Mahindra Ltd0.34%
- Maruti Suzuki India Ltd0.34%
- SBI Cards and Payment Services Ltd0.29%
- Affle India Ltd0.29%
- Voltas Ltd0.29%
- Corporate Debt Market Development Fund Class A0.27%
- Eris Lifesciences Ltd0.27%
- Bharti Hexacom Ltd0.26%
- Ultratech Cement Ltd0.25%
- Tata Steel Ltd0.25%
- Metropolis Healthcare Ltd0.25%
- Container Corporation Of India Ltd0.24%
- Prestige Estates Projects Ltd0.24%
- Tube Investments of India Ltd0.23%
- Dalmia Bharat Ltd0.22%
- Teamlease Services Ltd0.21%
- Apeejay Surrendra Park Hotels Ltd0.18%
- Jyothy Labs Ltd0.13%
- Lemon Tree Hotels Ltd0.11%
- Amber Enterprises India Ltd0.01%
- Miscellaneous48.28%
- Bank - Private4.93%
- IT - Software1.90%
- Consumer Food1.30%
- Refineries0.86%
- Bank - Public0.84%
- e-Commerce0.64%
- Fintech0.52%
- Defence0.48%
- Oil Exploration0.44%
- Insurance0.35%
- Air Conditioners0.29%
- Finance - NBFC0.29%
- BPO/ITeS0.29%
- Logistics0.24%
- Cycles0.23%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 21.82% |
HDFC Hybrid Debt Fund - Growth | HYBRID | Moderately High | 16.59% |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 13.54% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.53% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.03% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.95% |
Axis Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 11.69% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 10.80% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 8.32% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 8.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 17.47% |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.78% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 13.30% |
Sundaram Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 12.61% |
DSP Regular Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.48% |
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.42% |
UTI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.36% |
Navi Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 10.68% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 10.04% |
ITI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 7.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 14.12% |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 10.45% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | High | 9.44% |
Kotak Debt Hybrid Fund - Growth | HYBRID | Moderately High | 9.43% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.59% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 8.29% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 7.95% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.17% |
L&T Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderate | 6.07% |
Axis Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.60% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | High | 10.80% |
ICICI Prudential Regular Savings Fund - Cumulative | HYBRID | High | 9.71% |
Bank of India Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.17% |
HSBC Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 8.96% |
Aditya Birla Sun Life Regular Savings Fund - Growth | HYBRID | Moderately High | 8.88% |
Axis Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.32% |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 8.08% |
LIC MF Conservative Hybrid Fund - Growth | HYBRID | Moderately High | 7.34% |
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | HYBRID | Moderately High | 6.53% |
Nippon India Hybrid Bond Fund - Growth | HYBRID | High | 3.62% |
Fund Managers
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.
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.
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.
Mr. Varun SharmaFund Manager
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Compare with similar Funds
Franklin India Debt Hybrid Fund - Monthly IDCW
Franklin India Debt Hybrid Fund - Monthly IDCW
Franklin India Debt Hybrid Fund - Monthly IDCW
Franklin India Debt Hybrid Fund - Monthly IDCW
Franklin India Debt Hybrid Fund - Monthly IDCW
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