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Franklin India Debt Hybrid Fund  - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 63.6366 -0.3%
    (as on 15th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 22.51% investment in indian stocks of which 14.25% is in large cap stocks, 6.36% is in mid cap stocks, 0.4% in small cap stocks.Fund has 71.11% investment in Debt of which 36.52% in Government securities, 34.59% in funds invested in very low risk securities..

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10004.80 0.05% - -0.18% 7/23
1 Month 15-Dec-20 10172.00 1.72% - 3.41% 9/24
3 Month 15-Oct-20 10698.60 6.99% - 6.20% 7/23
6 Month 15-Jul-20 10948.10 9.48% - 9.26% 10/23
YTD 01-Jan-21 10108.00 1.08% - 0.75% 4/23
1 Year 15-Jan-20 10765.30 7.65% 7.63% 9.71% 19/22
2 Year 15-Jan-19 11730.60 17.31% 8.30% 8.33% 15/22
3 Year 15-Jan-18 11990.40 19.90% 6.23% 5.92% 11/22
5 Year 15-Jan-16 14505.50 45.05% 7.71% 7.97% 14/22
10 Year 14-Jan-11 23249.60 132.50% 8.79% 8.40% 9/21
Since Inception 28-Sep-00 63636.60 536.37% 9.54% 8.46% 4/24

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 13068.35 8.9 % 16.8 %
2 Year 15-Jan-19 24000 26692.64 11.22 % 10.54 %
3 Year 15-Jan-18 36000 41081.89 14.12 % 8.74 %
5 Year 15-Jan-16 60000 72352.03 20.59 % 7.41 %
10 Year 14-Jan-11 120000 185710.61 54.76 % 8.45 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 22.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.51%
No of Stocks : 28 (Category Avg - 30.50) | Large Cap Investments : 14.25%| Mid Cap Investments : 6.36% | Small Cap Investments : 0.4% | Other : 1.5%

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
Infosys Ltd. Computers - software 48.8 2.52% 0.34% 2.92% (Oct 2020) 1.51% (Mar 2020) 38.84 k 0.00
Axis Bank Ltd. Banks 46.8 2.42% -0.20% 2.68% (Nov 2020) 1.35% (Mar 2020) 75.49 k -0.10 L
HDFC Bank Ltd. Banks 28.7 1.48% -0.20% 2.42% (Jan 2020) 1.11% (Mar 2020) 19.99 k -3.00 k
ICICI Bank Ltd. Banks 25.9 1.34% -0.12% 1.5% (Nov 2020) 0.73% (Mar 2020) 48.37 k -0.12 L
Gujarat State Petronet Ltd. Gas transmission/marketing 23.4 1.21% 0.03% 1.71% (Jun 2020) 1.01% (Oct 2020) 1.06 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 22.4 1.16% 0.10% 1.2% (Mar 2020) 0.87% (Apr 2020) 4.30 k 0.00
- Power Grid Corporation of India Ltd. Power- transmission 21.6 1.12% 0.00% 1.13% (Jul 2020) 0.82% (Mar 2020) 1.14 L 0.00
Kansai Nerolac Paints Ltd. Paints 20.5 1.06% 0.13% 1.14% (Feb 2020) 0.62% (May 2020) 33.70 k 0.00
Voltas Limited Engineering, designing, construction 20.2 1.05% -0.27% 1.32% (Nov 2020) 0.71% (Mar 2020) 24.50 k -7.50 k
Bharti Airtel Ltd. Telecom - services 19.8 1.03% -0.13% 1.93% (Jun 2020) 1.01% (Dec 2020) 38.90 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 22.23) | Modified Duration 2.96 Years (Category Avg - 2.72)| Yield to Maturity 4.93% (Category Avg - 5.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.19% 23.95%
CD 10.29% 1.30%
T-Bills 10.33% 2.16%
CP 0.00% 1.43%
NCD & Bonds 24.30% 35.02%
PTC 0.00% 1.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.52% 26.10%
Low Risk 34.59% 31.24%
Moderate Risk 0.00% 0.00%
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 6.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    4.79vs4.74
    Category Avg
  • Beta

    High volatility
    0.96vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.58vs-3.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Growth 4 343.74 2.30 8.66 12.76 14.97 8.47
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1012.30 2.08 9.21 12.98 14.08 7.28
Baroda Conservative Hybrid Fund - Plan A - Growth NA 30.39 1.10 4.78 6.86 13.97 9.31
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 370.46 1.37 5.64 8.90 13.37 9.12
Axis Regular Saver Fund - Growth 3 219.54 1.05 6.81 9.68 13.22 6.04
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 73.06 1.19 4.14 9.95 11.42 0.00
ICICI Prudential Regular Savings Fund - Growth 3 2733.60 1.19 5.25 9.60 11.15 8.57
HDFC Hybrid Debt Fund - Growth 2 2441.98 2.00 9.86 12.82 10.83 6.14
HSBC Regular Savings Plan - Growth 4 84.48 1.52 6.29 9.10 10.76 6.47
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth 1 1191.24 3.27 10.77 15.78 10.62 4.87

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 1 10176.88 0.57 1.73 3.91 3.86 7.38
Franklin India Equity Fund - Growth 2 9033.23 9.90 34.70 44.07 21.85 6.76
Franklin India Focused Equity Fund - Growth 2 7465.95 8.33 37.78 41.65 15.58 5.98
Franklin India Prima Fund - Growth 2 7065.20 4.86 29.70 40.91 18.86 4.35
Franklin India Smaller Companies Fund - Growth 2 6216.37 7.98 32.36 54.99 18.69 -1.47
Franklin India Bluechip Fund - Growth 1 5629.63 6.29 23.82 35.18 16.81 9.10
Franklin India Bluechip Fund - Growth 1 5629.63 7.83 32.94 41.08 18.53 6.57
Franklin India Short Term Income Plan - Growth 1 5561.06 1.65 6.20 2.37 -5.29 2.46
Franklin India Taxshield Fund - Growth 1 4202.11 7.79 32.67 42.27 14.50 5.70
Franklin India Credit Risk Fund - Growth 2 3637.75 1.50 5.83 6.57 -0.17 4.08

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