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you are here: Moneycontrol Mutual Funds MIP Aggressive Franklin Templeton Mutual Fund Franklin India Debt Hybrid Fund - Direct Plan (G)

Franklin India Debt Hybrid Fund - Direct Plan (G)

Previous Name: Franklin India Monthly Income Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118574
Buy
55.138 0.04 ( 0.08 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Info

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 continue to stay invested. But, do keep a check on its performance.

Franklin India Monthly Income Plan has been renamed as Franklin India Debt Hybrid Fund

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.1 4
3 Months 1.3 31
6 Months 0.2 29
1 Year 3.6 36
2 Years 7.6 42
3 Years 7.6 29
5 Years 10.3 17

# Moneycontrol Rank within 59 MIP Aggressive Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.5 - - - -
2017 2.0 2.9 1.2 2.1 8.8
2016 1.9 4.0 4.6 -1.2 10.3
2015 3.7 -0.1 1.8 0.5 6.8
2014 3.6 7.2 4.0 6.4 23.1
2013 0.1 4.1 -2.6 4.1 6.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.1 1.3 0.2 3.6 3.6 7.6 7.6
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0.6 0.2 0.1 0 -4.2 0.7 -0.2
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    25.06 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
6.68% GOI 2031 SOVEREIGN 30.04 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 18.24 5.35
State Bank Of India CRISIL AA+ 14.91 5.09
Edelweiss Commodities Services Ltd CRISIL AA 21.11 5.03
DLF Promenade Ltd CRISIL AA(SO) 20.09 4.62
The Tata Power Co Ltd ICRA AA- 17.19 4.36
JM Financial Products Ltd CRISIL AA 17.19 3.78
Indian Railway Finance Corp Ltd CRISIL AAA 13.16 3.34
Asset Allocation (%) As on Apr 30, 2018
Equity 19.28
Others 0.00
Debt 76.80
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.92
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 5.26
Automotive 3.05
Chemicals 2.05
Conglomerates 1.61
Oil & Gas 1.36
Pharmaceuticals 1.31
Concentration As on Apr 30, 2018
Holdings %
Top 5 35.42
Top 10 96.08
Sectors %
Top 3 10.36
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