Franklin India Debt Hybrid Fund Direct Growth | Pros & Cons NAV(71.34)

Franklin India Debt Hybrid Fund Direct Growth

Hybrid: Conservative

Fund Information

Objective

Moderately High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

10000

Min Investment

221

AUM in Crores

1.54

Expense Ratio

--

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Anand Radhakrishnan, Rajasa Kakulavarapu, Sachin Padwal-Desai, Umesh Sharma

Fund Managers

Franklin India Debt Hybrid Fund Direct Pros & Cons

Pros

  • Franklin India Debt Hybrid Fund Direct Growth has over performed index in 2010-2013, 2013-2016 years

Cons

  • Franklin India Debt Hybrid Fund Direct Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Franklin India Debt Hybrid Fund Direct Growth is ranking 35th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Franklin India Debt Hybrid Fund Direct Growth 
6.768.727.377.5
Nifty 50
15.718.9415.6911.3813.3111.27

Franklin India Debt Hybrid Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Franklin India Debt Hybrid Fund Direct Growth 
8.8516.8638.6312.384.97
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Franklin India Debt Hybrid Fund Direct Growth 
14.613.492.8310.039.07
Nifty 50
31.6321.671.241--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
4.62
2020-03-11 - 2020-03-18
-5.23
Month2013-08-19 - 2013-09-19
6.56
2020-02-24 - 2020-03-24
-11.53
Quarter2020-03-23 - 2020-07-23
11.52
2019-11-25 - 2020-03-25
-8.25
Year2014-01-29 - 2015-01-29
27.15
2019-03-25 - 2020-03-25
-1.89

Portfolio

Stock NameSector% of Total Holdings
5.15% GOI - 09-Nov-2025Government Securities17.27
07.17% GOI - 28-Jan-2028Government Securities11.03
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt10.35
06.79% GOI - 15-May-2027Government Securities8.78
06.18% GOI - 04-Nov-2024Government Securities4.14
05.22% GOI 15-Jun-2025Government Securities2.98
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.75
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper2.45
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit2.43
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt1.94
07.32% GOI - 28-Jan-2024Government Securities1.06
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt1

AUM Yearly

Franklin India Debt Hybrid Fund Direct Details

Franklin India Debt Hybrid Fund Direct Growth is a mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Franklin India Debt Hybrid Fund Direct Growth currently has 221 crores of assets under management (AUM) and has an expense ratio of 1.54 which is higher than what most other Large Cap funds charge.


Franklin India Debt Hybrid Fund Direct Growth has given returns of 6.76% in the last 1 year and 8.72% in the last 3 years. And since launch the fund has given 9.36% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 5.15% GOI - 09-Nov-2025 , 07.17% GOI - 28-Jan-2028 , Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23) , 06.79% GOI - 15-May-2027 , 06.18% GOI - 04-Nov-2024

Frquently Asked Questions

1. What is the NAV of Franklin India Debt Hybrid Fund Direct ?

The current Net Asset Value (NAV) of the Franklin India Debt Hybrid Fund Direct is 71.34

2. Franklin India Debt Hybrid Fund Direct Rolling Returns

The 3 year rolling returns of the Franklin India Debt Hybrid Fund Direct :

  • Mean : 8.85%
  • Max : 16.86%
  • Min : 3%

3. How do I invest in Franklin India Debt Hybrid Fund Direct ?

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  3. Invest and enjoy the returns

Franklin India Debt Hybrid Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.