Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 28-09-2000
Minimum Investment: 10000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Total Assets: 203.91 As on (30-05-2025)
Expense Ratio: 1.41% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
12.5709
-0.0355
CAGR Since Inception
7.93%
CRISIL Hybrid 85+15 Conservative Index 9.79%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 8.71 | 10.57 | 8.96 | 6.11 | 7.93 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 7.9 | 9.98 | 10.33 | 7.95 | 8.77 |
Funds Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
RETURNS CALCULATORS for Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Franklin India Debt Hybrid Qly IDCW | 28-09-2000 | 8.71 | 11.31 | 10.57 | 8.96 | 6.11 |
DSP Reg Savings Reg Gr | 11-06-2004 | 10.32 | 11.75 | 10.84 | 10.0 | 7.46 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.82 | 13.55 | 12.19 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.46 | 10.36 | 9.99 | 12.11 | 8.81 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.28 | 11.89 | 10.92 | 10.81 | 9.65 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 9.21 | 11.62 | 11.12 | 11.93 | 8.51 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 8.87 | 11.48 | 10.76 | 9.74 | 7.76 |
Nippon India Hybrid Bond Gr | 29-12-2003 | 8.63 | 8.91 | 9.18 | 9.23 | 5.73 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.53 | 9.92 | 9.43 | 9.51 | 8.2 |
LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 8.11 | 8.05 | 7.72 | 7.14 | 6.59 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 3.4 | 0.69 | 0.34 | 0.58 | 7.34 | 4.23 |
Hybrid: Conservative | - | - | - | - | - | - |