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Franklin India Debt Hybrid Fund  - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 58.191 -0.2%
    (as on 10th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 21.74% investment in indian stocks of which 13.68% is in large cap stocks, 5.37% is in mid cap stocks, 0.32% in small cap stocks.Fund has 72.36% investment in Debt of which 16.55% in Government securities, 54.2% in funds invested in very low risk securities..

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9940.60 -0.59% - -0.66% 11/21
1 Month 08-Nov-19 10045.60 0.46% - -0.00% 2/21
3 Month 09-Sep-19 10271.10 2.71% - 2.32% 8/21
6 Month 10-Jun-19 10337.40 3.37% - 2.17% 7/21
YTD 01-Jan-19 10745.20 7.45% - 2.72% 8/21
1 Year 10-Dec-18 10915.90 9.16% 9.16% 6.98% 7/21
2 Year 08-Dec-17 11015.40 10.15% 4.94% 3.58% 8/21
3 Year 09-Dec-16 11811.90 18.12% 5.70% 5.42% 8/21
5 Year 10-Dec-14 13961.00 39.61% 6.90% 6.51% 8/20
10 Year 10-Dec-09 22301.50 123.02% 8.35% 7.85% 5/16
Since Inception 28-Sep-00 58191.00 481.91% 9.60% 8.35% 5/21

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12564.43 4.7 % 8.81 %
2 Year 08-Dec-17 24000 25747.99 7.28 % 6.91 %
3 Year 09-Dec-16 36000 39513.59 9.76 % 6.14 %
5 Year 10-Dec-14 60000 70693.88 17.82 % 6.49 %
10 Year 10-Dec-09 120000 185169.71 54.31 % 8.4 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 21.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.74%
No of Stocks : 27 (Category Avg - 32.67) | Large Cap Investments : 13.68%| Mid Cap Investments : 5.37% | Small Cap Investments : 0.32% | Other : 2.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- HDFC Bank Ltd. Banks 73.2 2.36% 0.00% 2.36% (Oct 2019) 1.81% (Jan 2019) 59.49 k 0.00
Axis Bank Ltd. Banks 70.3 2.27% 0.16% 2.43% (Jun 2019) 1.74% (Dec 2018) 95.49 k 0.00
Kotak Mahindra Bank Ltd. Banks 48.7 1.57% -0.07% 1.64% (Sep 2019) 1.11% (Feb 2019) 30.91 k 0.00
Infosys Ltd. Computers - software 43.4 1.40% -0.25% 1.7% (Aug 2019) 1.23% (Dec 2018) 63.34 k 0.00
Kansai Nerolac Paints Ltd. Paints 37.6 1.21% 0.06% 1.21% (Oct 2019) 0.88% (Jan 2019) 67.70 k 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 35.7 1.15% -0.05% 1.24% (Aug 2019) 0.79% (Feb 2019) 1.71 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 31.6 1.02% 0.11% 1.02% (Oct 2019) 0.57% (Nov 2018) 60.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 28.7 0.93% 0.09% 1.12% (Dec 2018) 0.82% (Aug 2019) 47.34 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 28.7 0.92% 0.02% 0.92% (Oct 2019) 0.79% (Dec 2018) 10.30 k 0.00
Bharti Airtel Ltd. Telecom - services 28.5 0.92% 0.02% 1.4% (Jun 2019) 0.83% (Jul 2019) 76.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 22.43) | Modified Duration 3.89 Years (Category Avg - 2.28)| Yield to Maturity 8.03% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.55% 12.74%
CD 0.00% 3.66%
T-Bills 0.00% 0.39%
NCD & Bonds 55.80% 46.39%
CP 0.00% 1.66%
PTC 0.00% 0.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.55% 13.14%
Low Risk 54.20% 44.35%
Moderate Risk 1.60% 7.66%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    3.19vs3.74
    Category Avg
  • Beta

    High volatility
    0.85vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.82vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Growth 3 264.41 -0.11 2.97 4.42 11.50 6.26
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 -0.71 0.22 2.89 11.27 6.49
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 212.73 0.18 3.15 4.16 10.76 6.76
ICICI Prudential Regular Savings Fund - Growth 3 1696.45 0.08 3.45 3.79 9.93 8.55
HSBC Regular Savings Plan - Growth 4 104.79 0.19 2.14 3.01 9.59 5.47
LIC MF Debt Hybrid Fund - Growth 5 66.65 0.20 1.73 3.83 9.57 5.17
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 -0.14 2.67 3.43 9.08 6.03
BNP Paribas Conservative Hybrid Fund - Growth 4 397.58 0.13 2.43 3.05 9.03 6.38
L&T Conservative Hybrid Fund - Growth 1 35.93 -0.27 1.40 2.88 8.98 5.63
SBI Debt Hybrid Fund - Growth 3 1076.46 -0.35 2.04 1.83 8.77 4.72

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.86 2.20 4.51 9.64 8.79
Franklin India Short Term Income Plan - Growth 2 12551.22 -0.19 0.00 1.23 5.64 7.33
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.47 1.47 3.14 7.01 7.04
Franklin India Equity Fund - Growth 2 11458.61 -0.29 5.57 -3.22 5.79 7.20
Franklin India Focused Equity Fund - Growth 3 8994.46 0.46 6.76 -3.46 13.96 9.66
Franklin India Prima Fund - Growth 4 7603.70 -0.99 5.60 -2.17 7.02 7.92
Franklin India Smaller Companies Fund - Growth 3 6952.59 -2.20 1.88 -11.27 -3.56 2.10
Franklin India Bluechip Fund - Growth 1 6752.90 0.38 7.26 -2.09 7.79 7.14
Franklin India Credit Risk Fund - Growth 3 6623.87 -0.05 0.05 1.28 4.66 6.81
Franklin India Low Duration Fund - Growth 3 5703.77 -1.17 -0.76 1.25 5.44 7.29

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