Franklin India Debt Hybrid Fund Growth

+

Hybrid
Conservative Allocation
Rating 3
Plan

87.33 +0.24 (0.27%) NAV as on 03 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)221.62
CAGR 13.28%
Exit Load0.00%
Expense ratio1.40%
CategoryHybrid
Min Investment10000
Min SIP500
Launch Date2000-09-28

Asset Allocation

Holdings As On - 04 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Small Industries Development Bank Of India
21.03
9.49%

Bajaj Finance Limited
15.95
7.19%

Power Finance Corporation Ltd.
15.24
6.88%

National Bank For Agriculture And Rural Development
15.17
6.84%

Rural Electrification Corporation Limited
10.93
4.93%

Bharti Telecom Limited
10.83
4.88%

Mahindra Rural Housing Finance Limited
10.62
4.79%

Bajaj Housing Finance Limited
10.48
4.73%

7.06% Govt Stock 2028
10.14
4.57%

Mankind Pharma Ltd
10.09
4.55%

Peer Comparison

Fund Name
DSP Regular Saving Fund Regular Plan Growth13.15%
HSBC Conservative Hybrid Fund Growth16.94%
Franklin India Debt Hybrid Fund Growth13.28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth11.67%
Axis Conservative Hybrid Fund Growth10.09%

Risk & Volitility

Alpha -4.43%
Beta 1.22
Sharpe Ratio0.59
Std Deviation 3.63%
Tracking Error 3.37%

About Fund

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

The Franklin India Debt Hybrid Fund Growth has an AUM of 221.62 crores & has delivered CAGR of 8.24% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.40%. The minimum investment in Franklin India Debt Hybrid Fund Growth is Rs 10000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include Small Industries Development Bank Of India, Bajaj Finance Limited, Power Finance Corporation Ltd. & National Bank For Agriculture And Rural Development.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are DSP Regular Saving Fund Regular Plan Growth, HSBC Conservative Hybrid Fund Growth, Franklin India Debt Hybrid Fund Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Conservative Hybrid Fund Growth. Franklin India Debt Hybrid Fund Growth has a sharpe ratio of 0.59 & a standard deviation of 3.63%.