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Fund Overview

Fund Size

Fund Size

₹221 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF090I01GF1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Debt Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹89.61, Assets Under Management (AUM) of 221.35 Crores, and an expense ratio of 0.65%.
  • Franklin India Debt Hybrid Fund Direct Growth has given a CAGR return of 9.34% since inception.
  • The fund's asset allocation comprises around 24.48% in equities, 62.57% in debts, and 12.66% in cash & cash equivalents.
  • You can start investing in Franklin India Debt Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.96%

+10.80% (Cat Avg.)

3 Years

+8.93%

+8.66% (Cat Avg.)

5 Years

+9.12%

+8.19% (Cat Avg.)

10 Years

+9.33%

+7.50% (Cat Avg.)

Since Inception

+9.34%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity54.18 Cr24.48%
Debt138.49 Cr62.57%
Others28.68 Cr12.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
5.74% Govt Stock 2026Bond - Gov't/Treasury29.83 Cr13.48%
Call, Cash & Other AssetsCash - Collateral28.03 Cr12.66%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond20.1 Cr9.08%
7.06% Govt Stock 2028Bond - Gov't/Treasury19.99 Cr9.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.64 Cr7.07%
Bharti Telecom LimitedBond - Corporate Bond10.38 Cr4.69%
Mahindra Rural Housing Finance LimitedBond - Corporate Bond10.16 Cr4.59%
Bajaj Housing Finance LimitedBond - Corporate Bond9.99 Cr4.51%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond5.37 Cr2.43%
Kotak Mahindra Investments Limited 8.3774%Bond - Corporate Bond5.07 Cr2.29%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond5.03 Cr2.27%
5.63% Govt Stock 2026Bond - Gov't/Treasury4.88 Cr2.20%
ICICI Bank LtdEquity4.49 Cr2.03%
HDFC Bank LtdEquity4.15 Cr1.87%
Larsen & Toubro LtdEquity2.8 Cr1.27%
Infosys LtdEquity2.41 Cr1.09%
Reliance Industries LtdEquity2.11 Cr0.95%
Power Finance Corporation LimitedBond - Corporate Bond2.03 Cr0.92%
Bharti Airtel LtdEquity1.98 Cr0.90%
State Bank of IndiaEquity1.98 Cr0.90%
Axis Bank LtdEquity1.96 Cr0.88%
Zomato LtdEquity1.65 Cr0.74%
Sun Pharmaceuticals Industries LtdEquity1.58 Cr0.71%
Bharat Electronics LtdEquity1.52 Cr0.69%
Tata Motors LtdEquity1.41 Cr0.64%
HCL Technologies LtdEquity1.38 Cr0.62%
GAIL (India) LtdEquity1.33 Cr0.60%
IndusInd Bank LtdEquity1.29 Cr0.58%
NTPC LtdEquity1.23 Cr0.56%
Kirloskar Oil Engines LtdEquity1.23 Cr0.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.18 Cr0.53%
Oil & Natural Gas Corp LtdEquity1.13 Cr0.51%
United Spirits LtdEquity1.08 Cr0.49%
Marico LtdEquity1.08 Cr0.49%
PB Fintech LtdEquity1 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity0.96 Cr0.43%
Apollo Hospitals Enterprise LtdEquity0.95 Cr0.43%
Sapphire Foods India LtdEquity0.92 Cr0.42%
Jubilant Foodworks LtdEquity0.86 Cr0.39%
Maruti Suzuki India LtdEquity0.83 Cr0.38%
Container Corporation of India LtdEquity0.82 Cr0.37%
HDFC Life Insurance Company LimitedEquity0.82 Cr0.37%
Voltas LtdEquity0.74 Cr0.33%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.73 Cr0.33%
Tech Mahindra LtdEquity0.69 Cr0.31%
Affle India LtdEquity0.67 Cr0.30%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.65 Cr0.29%
Eris Lifesciences Ltd Registered ShsEquity0.63 Cr0.28%
UltraTech Cement LtdEquity0.6 Cr0.27%
Tata Steel LtdEquity0.58 Cr0.26%
TeamLease Services LtdEquity0.56 Cr0.25%
Metropolis Healthcare LtdEquity0.56 Cr0.25%
Nuvoco Vista Corp LtdEquity0.54 Cr0.24%
Prestige Estates Projects LtdEquity0.49 Cr0.22%
Apeejay Surrendra Park Hotels LtdEquity0.49 Cr0.22%
Bharti Hexacom LtdEquity0.39 Cr0.18%
Jyothy Labs LtdEquity0.33 Cr0.15%
Amber Enterprises India Ltd Ordinary SharesEquity0.02 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services16.41 Cr7.41%
Industrials8.86 Cr4.00%
Consumer Cyclical7.14 Cr3.23%
Technology4.49 Cr2.03%
Healthcare3.72 Cr1.68%
Energy3.24 Cr1.47%
Communication Services3.05 Cr1.38%
Utilities2.56 Cr1.16%
Consumer Defensive2.5 Cr1.13%
Basic Materials1.72 Cr0.78%
Real Estate0.49 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

3.42%

Cat. avg.

4.35%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.53

Higher the better

Fund Managers

RG

Rahul Goswami

Since November 2023

PR

Pallab Roy

Since March 2024

Varun Sharma

Varun Sharma

Since September 2023

SM

Sandeep Manam

Since October 2021

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 30th April 2024

ISININF090I01GF1Expense Ratio0.65%Exit LoadNo ChargesFund Size₹221 CrAge01 Jan 2013Lumpsum Minimum₹10,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 85+15 - ConservativeTR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.3%1.0%₹1940.54 Cr16.7%
Parag Parikh Conservative Hybrid Fund Regular Growth

Moderately High risk

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UTI Regular Savings Fund Regular Growth

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1.8%1.0%₹1579.66 Cr13.0%
ICICI Prudential Regular Savings Fund Regular Growth

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1.7%1.0%₹3402.04 Cr14.2%
Nippon India Hybrid Bond Fund Regular Growth

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SBI Conservative Hybrid Fund Regular Growth

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1.1%1.0%₹9789.02 Cr13.9%
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About the AMC

Total AUM

₹91,403 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.4%1.0%₹53.42 Cr18.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹295.70 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹271.22 Cr8.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1511.50 Cr7.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr45.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr44.0%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹144.56 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹729.87 Cr6.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹503.50 Cr19.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.0%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr75.5%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr81.8%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr27.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr44.8%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr52.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.0%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr39.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr41.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹221.35 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr9.4%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1840.91 Cr28.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹630.16 Cr7.0%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Franklin India Debt Hybrid Fund Direct Growth, as of 17-May-2024, is ₹89.61.
The fund has generated 14.96% over the last 1 year and 8.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 24.48% in equities, 62.57% in bonds, and 12.66% in cash and cash equivalents.
The fund managers responsible for Franklin India Debt Hybrid Fund Direct Growth are:-
  1. Rahul Goswami
  2. Pallab Roy
  3. Varun Sharma
  4. Sandeep Manam
  5. Rajasa Kakulavarapu