Franklin India Debt Hybrid Fund - Direct Plan
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 1.47% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 310 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 6.11% | |
| 100 | 100 | 6.8% | |
| 100 | 100 | 6.8% | |
| 1000 | 1000 | 7.84% | |
| 1000 | 1000 | 8.85% | |
| 500 | 500 | 9.47% | |
| 500 | 500 | 4.58% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 10 |
| Export-Import Bank Of India | Bond - Corporate Bond | 8 |
| POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 7 |
| State Bank Of India | Bond - Corporate Bond | 7 |
| GOVT STOCK | Bond - Gov't Treasury | 6 |
| Call, Cash & Other Assets | Other Assets And Liabilities | 4 |
| REC LIMITED | Bond - Corporate Bond | 3 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
| Coastal Gujarat Power Limited | Bond - Corporate Bond | 3 |
| Tata Steel Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 59 |
| Equity | 22 |
| Bond - Gov't Treasury | 15 |
| Other Assets And Liabilities | 4 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 59 |
| Bond - Gov't Treasury | 15 |
| Financial Services | 8 |
| Other Assets And Liabilities | 4 |
| Basic Materials | 3 |
Franklin Templeton Mutual Fund
AUM₹1,18,912 Cr
About
The firm specializes in conservatively managed mutual funds. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.##With more than 600 investment professionals in 28 countries around the world, Franklin Templeton is uniquely positioned to look beyond the largest or most visible securities in each market to spot smart global investments that meet their rigorous investment criteria.##Franklin Templeton association with India dates back to over 2 decades as an investor. As part of the group major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.
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Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m