Franklin India Debt Hybrid Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)245.24
- CAGR 14.55%
- Exit Load0.00%
- Expense ratio1.40%
- CategoryHybrid
- Min Investment10000
- Min SIP500
- Launch Date2000-09-28
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- 5.74% Govt Stock 2026
- 29.43
- 12.42%
- Small Industries Development Bank of India 7.68%
- 20.40
- 8.61%
- 7.06% Govt Stock 2028
- 20.35
- 8.59%
- Power Finance Corporation Ltd.
- 15.95
- 6.73%
- National Bank For Agriculture And Rural Development
- 15.86
- 6.70%
- Bajaj Finance Limited
- 15.39
- 6.50%
- Bharti Telecom Limited
- 10.54
- 4.45%
- Mahindra Rural Housing Finance Limited
- 10.30
- 4.35%
- Bajaj Housing Finance Limited
- 10.10
- 4.26%
- Cholamandalam Investment And Finance Company Limited
- 5.11
- 2.16%
Peer Comparison
Risk & Volitility
- Alpha -4.43%
- Beta 1.22
- Sharpe Ratio0.77
- Std Deviation 3.47%
- Tracking Error 3.37%
About Fund
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
The Franklin India Debt Hybrid Fund Growth has an AUM of 245.24 crores & has delivered CAGR of 8.44% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.40%. The minimum investment in Franklin India Debt Hybrid Fund Growth is Rs 10000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The top holdings of the fund include 5.74% Govt Stock 2026, Small Industries Development Bank of India 7.68%, 7.06% Govt Stock 2028 & Power Finance Corporation Ltd..
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.
Some of the similar funds are Franklin India Debt Hybrid Fund Growth, DSP Regular Saving Fund Regular Plan Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Regular Saver Fund Growth, Bandhan Regular Savings Fund Regular Plan Growth. Franklin India Debt Hybrid Fund Growth has a sharpe ratio of 0.77 & a standard deviation of 3.47%.
