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Business News/Market/Market Stats/    Franklin India Debt Hybrid Fund Growth

Franklin India Debt Hybrid Fund Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 4
  • Plan
81.39 +0.09 (0.11%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)215.76
  • CAGR 14.34%
  • Exit Load0.00%
  • Expense ratio1.40%
  • CategoryHybrid
  • Min Investment10000
  • Min SIP500
  • Launch Date2000-09-28

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • 5.74% Govt Stock 2026
  • 29.74
  • 13.77%
  • Call, Cash & Other Assets
  • 22.52
  • 10.42%
  • 7.06% Govt Stock 2028
  • 20.68
  • 9.57%
  • Small Industries Development Bank of India 7.68%
  • 20.03
  • 9.27%
  • National Bank For Agriculture And Rural Development
  • 15.57
  • 7.21%
  • Bajaj Housing Finance Limited
  • 10.75
  • 4.98%
  • Bharti Telecom Limited
  • 10.29
  • 4.76%
  • Mahindra Rural Housing Finance Limited
  • 10.11
  • 4.68%
  • Mahindra & Mahindra Financial Services Ltd
  • 5.34
  • 2.47%
  • Kotak Mahindra Investments Limited 8.3774%
  • 5.03
  • 2.33%
View More

Risk & Volitility

  • Alpha -4.43%
  • Beta 1.22
  • Sharpe Ratio0.73
  • Std Deviation 3.41%
  • 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 215.76 crores & has delivered CAGR of 8.00% 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 & Moderate respectively.

 

The top holdings of the fund include 5.74% Govt Stock 2026, Call, Cash & Other Assets, 7.06% Govt Stock 2028 & Small Industries Development Bank of India 7.68%.

 

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

 

Some of the similar funds are Franklin India Debt Hybrid Fund Growth, DSP Regular Saving Fund Regular Plan Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Regular Saver Fund Growth, Bandhan Regular Savings Fund Regular Plan Growth. Franklin India Debt Hybrid Fund Growth has a sharpe ratio of 0.73 & a standard deviation of 3.41%.

FAQs about Franklin India Debt Hybrid Fund Growth

According to the morning star rating Franklin India Debt Hybrid Fund Growth has a Low risk & Moderate return.
Franklin India Debt Hybrid Fund Growth is managed by Rahul Goswami,Pallab Roy,Varun Sharma,Sandeep Manam,Rajasa Kakulavarapu.
The expense ratio of Franklin India Debt Hybrid Fund Growth is 1.40%.
The 5 year annualized return on Franklin India Debt Hybrid Fund Growth is 8.00% & it has generated 14.34% in the last 1 year.
The minimum investment in Franklin India Debt Hybrid Fund Growth is 10000 Rs.
Franklin India Debt Hybrid Fund Growth has an AUM of 215.76 crores.
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