Franklin India Debt Hybrid Fund - Growth

Fund Returns

NAV Rs. 58.95 -0.61 %
(as on Sept. 21, 2020)
1 yr Return 4.07 %
3 yr. Return 4.33 %
5 yr. Return 6.20 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 58.95 -0.61 %
(as on Sept. 21, 2020)
4.07 % 4.33 % 6.20 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 28, 2000
Fund Size Rs. 218.87 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.27 %
Exit load Nil upto 10% of units on or before 1Y, For remaining investment 1% on or before 1Y and Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.67 3.29 8.74 4.07 4.33 6.2
Rank Within Category 71 42 None 34 39 28

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 30.9 74.02 -
7.27% GOI 2026 (08-Apr-2026) 12.27 26.98 2500000.0
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** 10.92 29.35 300.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) 9.29 22.26 210.0
7.57% GOI 2033 (17-Jun-2033) 9.2 24.74 2300000.0
9.00% State Bank Of India (06-Sep-2021) ** 7.47 20.08 200.0
9.25% Power Finance Corp Ltd (25-Sep-2024) ** 7.13 22.09 -
6.45% GOI 2029 (07-Oct-2029) 7.03 15.47 1500000.0
84 DCMB (23-Jun-2020) 6.35 13.97 1400000.0
8.60% Export-Import Bank Of India (31-Mar-2022) ** 6.21 14.87 150.0

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 106.77 %
Top 5 Securities 72.58 %
Top 3 Securities 54.09 %
# of Sectors 20
Top 10 Sectors 0.9299 %
Top 5 Sectors 0.8299 %
Top 3 Sectors 0.6836 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Sept. 28, 2000 Fund Size Rs. 218.87 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 2.27 % Nil upto 10% of units on or before 1Y, For remaining investment 1% on or before 1Y and Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.67 3.29 8.74 4.07 4.33 6.2
Rank Within Category 71 42 None 34 39 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Debt Hybrid Fund - Growth 4.07 4.33 6.2 218.87
Quant Unconstrained Fund-GROWTH OPTION 22.38 10.42 9.71 2.18
Kotak Asset Allocator Fund Growth 14.75 8.93 9.91 56.10
Quant Absolute Fund-Growth Option 19.79 8.03 10.61 2.30
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.59 7.91 8.02 26.30
L&T Dynamic Equity Fund-Regular Plan-Growth 11.28 7.25 6.28 681.50

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 30.9 74.02 -
7.27% GOI 2026 (08-Apr-2026) 12.27 26.98 2500000.0
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** 10.92 29.35 300.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) 9.29 22.26 210.0
7.57% GOI 2033 (17-Jun-2033) 9.2 24.74 2300000.0
9.00% State Bank Of India (06-Sep-2021) ** 7.47 20.08 200.0
9.25% Power Finance Corp Ltd (25-Sep-2024) ** 7.13 22.09 -
6.45% GOI 2029 (07-Oct-2029) 7.03 15.47 1500000.0
84 DCMB (23-Jun-2020) 6.35 13.97 1400000.0
8.60% Export-Import Bank Of India (31-Mar-2022) ** 6.21 14.87 150.0

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 106.77 %
Top 5 Securities 72.58 %
Top 3 Securities 54.09 %
# of Sectors 20
Top 10 Sectors 0.9299 %
Top 5 Sectors 0.8299 %
Top 3 Sectors 0.6836 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/