Franklin India Debt Hybrid Fund - Growth

Fund Returns

NAV Rs. 57.88 0.00 %
(as on July 1, 2020)
1 yr Return 2.48 %
3 yr. Return 4.04 %
5 yr. Return 5.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.88 0.00 %
(as on July 1, 2020)
2.48 % 4.04 % 5.80 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 28, 2000
Fund Size Rs. 219.92 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.16 %
Exit load Nil upto 10% of units on or before 1Y, For remaining investment 1% on or before 1Y and Nil after 1Y

Investment Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. Exposure of 25% to equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.97 5.87 -1.75 2.48 4.04 5.8
Rank Within Category 71 42 None 34 39 28

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 30.9 74.02 -
7.27% GOI 2026 (08-Apr-2026) 11.21 26.85 2500000.0
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** 10.92 29.35 300.0
6.45% GOI 2029 (07-Oct-2029) 10.68 25.6 2500000.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) 9.29 22.26 210.0
7.57% GOI 2033 (17-Jun-2033) 9.2 24.74 2300000.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 8.41 22.6 210.0
9.00% State Bank Of India (06-Sep-2021) ** 7.47 20.08 200.0
9.25% Power Finance Corp Ltd (25-Sep-2024) ** 7.13 22.09 -
8.60% Export-Import Bank Of India (31-Mar-2022) ** 6.21 14.87 150.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 111.42 %
Top 5 Securities 73.0 %
Top 3 Securities 53.03 %
# of Sectors 20
Top 10 Sectors 94.1 %
Top 5 Sectors 86.0 %
Top 3 Sectors 70.61 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Sept. 28, 2000 Fund Size Rs. 219.92 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 2.16 % Nil upto 10% of units on or before 1Y, For remaining investment 1% on or before 1Y and Nil after 1Y

Investment Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. Exposure of 25% to equities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.97 5.87 -1.75 2.48 4.04 5.8
Rank Within Category 71 42 None 34 39 28

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Cash 30.9 74.02 -
7.27% GOI 2026 (08-Apr-2026) 11.21 26.85 2500000.0
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) ** 10.92 29.35 300.0
6.45% GOI 2029 (07-Oct-2029) 10.68 25.6 2500000.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) 9.29 22.26 210.0
7.57% GOI 2033 (17-Jun-2033) 9.2 24.74 2300000.0
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 8.41 22.6 210.0
9.00% State Bank Of India (06-Sep-2021) ** 7.47 20.08 200.0
9.25% Power Finance Corp Ltd (25-Sep-2024) ** 7.13 22.09 -
8.60% Export-Import Bank Of India (31-Mar-2022) ** 6.21 14.87 150.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 111.42 %
Top 5 Securities 73.0 %
Top 3 Securities 53.03 %
# of Sectors 20
Top 10 Sectors 94.1 %
Top 5 Sectors 86.0 %
Top 3 Sectors 70.61 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/