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Franklin India Debt Hybrid Fund  - Direct - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
  • NAV
    : ₹ 61.3769 0.2%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10067.50 0.68% - 0.37% 2/21
1 Month 18-Oct-19 10130.00 1.30% - 1.24% 8/21
3 Month 19-Aug-19 10409.50 4.09% - 3.51% 8/21
6 Month 17-May-19 10597.40 5.97% - 4.23% 9/21
YTD 01-Jan-19 10838.30 8.38% - 3.78% 10/21
1 Year 19-Nov-18 11018.80 10.19% 10.19% 8.31% 11/21
2 Year 17-Nov-17 11236.00 12.36% 5.98% 5.13% 11/21
3 Year 18-Nov-16 12070.20 20.70% 6.47% 6.77% 14/21
5 Year 19-Nov-14 14760.70 47.61% 8.09% 7.87% 9/20
Since Inception 01-Jan-13 18908.60 89.09% 9.69% 9.17% 6/21

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12697.21 5.81 % 10.91 %
2 Year 17-Nov-17 24000 26081.4 8.67 % 8.2 %
3 Year 18-Nov-16 36000 40185.78 11.63 % 7.27 %
5 Year 19-Nov-14 60000 72558 20.93 % 7.53 %
 

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 - 32.43) | 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 - 22.29) | 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% 11.55%
CD 0.00% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 55.80% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.55% 11.95%
Low Risk 54.20% 43.13%
Moderate Risk 1.60% 7.61%
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 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.27vs3.83
    Category Avg
  • Beta

    High volatility
    0.86vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.99vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 27.14 1.03 2.11 7.51 14.28 7.97
Kotak Debt Hybrid - Direct Plan - Growth 3 259.00 1.55 4.76 7.42 12.91 7.90
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 209.13 1.35 4.51 7.30 12.52 8.08
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1672.97 1.74 4.37 5.84 11.20 9.73
HSBC Regular Savings Plan - Direct Plan - Growth 4 104.79 1.58 3.15 7.16 10.95 6.52
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.19 3.56 6.40 10.93 8.79
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.28 1.14 3.86 6.19 10.49 7.29
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.74 1.29 2.91 6.11 10.46 6.31
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.90 0.94 2.76 6.00 10.45 6.81
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1093.28 1.01 4.14 5.62 10.37 6.20

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 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 - Direct - Growth 2 19949.81 0.75 2.15 4.69 9.95 8.80
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 0.86 1.09 2.76 8.10 8.38
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.52 3.30 7.21 7.12
Franklin India Equity Fund - Direct - Growth 2 11400.00 2.14 7.90 3.40 4.11 9.51
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 4.34 8.61 5.10 11.84 11.88
Franklin India Prima Fund - Direct - Growth 4 7510.28 1.77 7.51 5.92 7.36 10.51
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 0.23 3.94 -4.45 -4.51 4.95
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 3.45 9.40 4.16 5.30 9.15
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.76 1.01 2.23 7.01 7.83
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 0.62 1.31 3.31 8.17 8.29

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