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Scheme Profile

Franklin India Debt Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
221
Inception Date
28-09-2000
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 82.003 (16-May-2024) / 71.9806 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 82.00 ( 0.22) ( 0.27 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.87 times
  • Portfolio P/B
  • 1.47 times
  • Average Maturity
  • 2.21 years
  • Yield To Maturity
  • 7.57 %
  • Modified Duration
  • 1.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 0.98
  • Beta
  • 0.23
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 30,00,000
  • 13.48
  • Net CA & Others
  • Net CA & Others
  • 0
  • 12.66
  • S I D B I
  • Corporate Debts
  • 2,000
  • 9.08
  • GSEC2028
  • Govt. Securities
  • 20,00,000
  • 9.03
  • N A B A R D
  • Corporate Debts
  • 1,500
  • 7.07

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,15,600
  • 25.60
  • IT - Software
  • 46,500
  • 11.37
  • Infrastructure Developers & Operators
  • 7,800
  • 5.17
  • Aerospace & Defence
  • 68,000
  • 4.99
  • Telecomm-Service
  • 19,500
  • 4.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.11 3.89 0 1.93 221.35
2023 11.32 10.35 0 18.10 230.71
2022 3.65 4.66 0 2.80 254.77
2021 7.95 9.37 0 21.69 246.70
2020 7.03 7.93 0 15.60 193.35
2019 8.44 5.03 0 13.79 303.63
2018 2.17 0.91 0 6.67 340.17
2017 8.05 10.45 0 28.06 435.15
2016 9.28 9.32 0 1.78 439.23
2015 5.77 6.10 0 -5.05 430.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.49 2.53 0 1.91 215.98
Dec-2023 4.13 3.76 0 10.27 230.71
Sep-2023 2.76 2.15 0 0.96 232.75
Jun-2023 3.71 3.99 0 9.49 237.00

Peer Comparison

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Asset Allocation

Sector Allocation

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