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Franklin India Debt Hybrid Fund (G)

PLAN: Regular OPTIONS: Growth
52.883 0.01 (0.03%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Franklin India Monthly Income Plan has been renamed as Franklin India Debt Hybrid Fund
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.1 8
3 mth 0.9 33
6 mth -0.2 36
1 year 2.7 40
2 year 6.9 49
3 year 6.7 44
5 year 9.4 28

# Moneycontrol Rank within 59 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.7 - - - -
2017 1.9 2.7 1.1 1.9 8.1
2016 1.6 3.8 4.4 -1.3 9.3
2015 3.5 -0.3 1.6 0.2 5.8
2014 3.4 7.1 3.9 6.2 22.4
2013 - 4.0 -2.7 3.9 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 0.9 -0.2 2.7 6.9 6.7 9.4
Category avg 0.3 1.1 0.1 3.5 7.8 6.9 7.8
Difference of Fund returns and Category returns 0.8 -0.2 -0.3 -0.8 -0.9 -0.2 1.6
Best of category 1.6 3.2 3.3 8.1 13.9 11.5 12.8
Worst of category -0.5 -0.3 -3.4 -0.9 4.2 4.4 5.8
Franklin India Debt Hybrid Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 09, 0000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 397.16 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lakshmikanth Reddy / Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes Franklin India Monthly Income Plan has been renamed as Franklin India Debt Hybrid Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
742.06 1.3 0.3 6.2 11.5 11.7
HDFC Equity Savings Fund (G) Not Ranked
6,173.46 0.9 -0.6 4.5 10.1 10.7
HDFC Hybrid Debt Fund - D (G) Rank 5
257.72 0.0 -3.1 -0.3 8.1 10.5
HDFC Hybrid Debt Fund (G) Rank 5
3,340.05 -0.2 -3.4 -0.9 7.4 9.9
UTI Regular Savings Fund - D (G) Rank 1
83.83 2.6 2.3 7.4 9.5 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 2031 SOVEREIGN 43.98 11.15
Volkswagen Finance Pvt Ltd IND AAA 30.04 7.61
Export-Import Bank Of India ICRA AA+ 24.55 6.22
7.17% GOI 2028 SOVEREIGN 21.11 5.35
State Bank Of India CRISIL AA+ 20.09 5.09
Edelweiss Commodities Services Ltd CRISIL AA 19.84 5.03
DLF Promenade Ltd CRISIL AA(SO) 18.24 4.62
The Tata Power Co Ltd ICRA AA- 17.19 4.36
JM Financial Products Ltd CRISIL AA 14.91 3.78
Indian Railway Finance Corp Ltd CRISIL AAA 13.16 3.34

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 5.26 5.87 5.87
Automotive 3.05 3.36 3.36
Chemicals 2.05 1.77 1.77
Conglomerates 1.61 0.57 0.57
Oil & Gas 1.36 1.50 1.50
Pharmaceuticals 1.31 1.29 1.29

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 19.28
Others 0.00
Debt 76.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.92

View All

Concentration

Holdings (%)
Top 5 35.42
Top 10 56.55
Sector (%)
Top 3 10.36

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