Franklin India Debt Hybrid Fund - Growth

(Erstwhile Franklin India Monthly Income Plan-Growth)

Category: Hybrid: Conservative
Launch Date: 28-09-2000
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.4% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 215.98 Cr As on (31-03-2024)
Turn over: -
NAV as on 18-04-2024

80.9497

-0.11 (-0.1392%)

CAGR Since Inception

9.28%

CRISIL Hybrid 85+15 Conservative TRI 9.83%

PERFORMANCE of Franklin India Debt Hybrid Fund - Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam

Investment Objective

The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
04-06-2018 52.6576 1899.0611 100000 0.0 %
04-07-2018 52.8689 1899.0611 100401 0.4 %
06-08-2018 53.6686 1899.0611 101920 1.92 %
04-09-2018 53.7357 1899.0611 102047 2.05 %
04-10-2018 52.6899 1899.0611 100061 0.06 %
05-11-2018 52.9929 1899.0611 100637 0.64 %
04-12-2018 53.6186 1899.0611 101825 1.82 %
04-01-2019 53.976 1899.0611 102504 2.5 %
04-02-2019 54.1238 1899.0611 102784 2.78 %
05-03-2019 54.392 1899.0611 103294 3.29 %
04-04-2019 55.4545 1899.0611 105311 5.31 %
06-05-2019 55.4115 1899.0611 105230 5.23 %
04-06-2019 56.4149 1899.0611 107135 7.13 %
04-07-2019 56.5909 1899.0611 107470 7.47 %
05-08-2019 55.9918 1899.0611 106332 6.33 %
04-09-2019 56.3479 1899.0611 107008 7.01 %
04-10-2019 56.8738 1899.0611 108007 8.01 %
04-11-2019 58.0315 1899.0611 110205 10.21 %
04-12-2019 58.6819 1899.0611 111441 11.44 %
06-01-2020 58.6461 1899.0611 111373 11.37 %
04-02-2020 59.5415 1899.0611 113073 13.07 %
04-03-2020 59.5316 1899.0611 113054 13.05 %
07-04-2020 54.8922 1899.0611 104244 4.24 %
04-05-2020 55.6808 1899.0611 105741 5.74 %
04-06-2020 56.8627 1899.0611 107986 7.99 %
06-07-2020 58.3058 1899.0611 110726 10.73 %
04-08-2020 58.8493 1899.0611 111758 11.76 %
04-09-2020 59.1435 1899.0611 112317 12.32 %
05-10-2020 59.2665 1899.0611 112551 12.55 %
04-11-2020 60.344 1899.0611 114597 14.6 %
04-12-2020 62.4124 1899.0611 118525 18.52 %
04-01-2021 63.1392 1899.0611 119905 19.91 %
04-02-2021 63.8982 1899.0611 121347 21.35 %
04-03-2021 64.3668 1899.0611 122236 22.24 %
05-04-2021 64.1997 1899.0611 121919 21.92 %
04-05-2021 64.6049 1899.0611 122689 22.69 %
04-06-2021 65.8323 1899.0611 125020 25.02 %
05-07-2021 66.0613 1899.0611 125454 25.45 %
04-08-2021 66.7233 1899.0611 126712 26.71 %
06-09-2021 67.7504 1899.0611 128662 28.66 %
04-10-2021 67.8719 1899.0611 128893 28.89 %
08-11-2021 68.6506 1899.0611 130372 30.37 %
06-12-2021 67.637 1899.0611 128447 28.45 %
04-01-2022 68.2734 1899.0611 129655 29.65 %
04-02-2022 68.2171 1899.0611 129548 29.55 %
04-03-2022 66.7524 1899.0611 126767 26.77 %
04-04-2022 68.4685 1899.0611 130026 30.03 %
04-05-2022 67.1055 1899.0611 127437 27.44 %
06-06-2022 66.8779 1899.0611 127005 27.01 %
04-07-2022 66.7446 1899.0611 126752 26.75 %
04-08-2022 68.6657 1899.0611 130400 30.4 %
05-09-2022 69.3487 1899.0611 131697 31.7 %
04-10-2022 69.2064 1899.0611 131427 31.43 %
04-11-2022 69.9079 1899.0611 132759 32.76 %
05-12-2022 71.2656 1899.0611 135338 35.34 %
04-01-2023 70.6356 1899.0611 134141 34.14 %
06-02-2023 70.5391 1899.0611 133958 33.96 %
06-03-2023 70.5629 1899.0611 134003 34.0 %
05-04-2023 70.943 1899.0611 134725 34.73 %
04-05-2023 71.7609 1899.0611 136278 36.28 %
05-06-2023 72.778 1899.0611 138210 38.21 %
04-07-2023 73.5692 1899.0611 139712 39.71 %
04-08-2023 74.4814 1899.0611 141445 41.45 %
04-09-2023 75.2072 1899.0611 142823 42.82 %
04-10-2023 75.3806 1899.0611 143152 43.15 %
06-11-2023 75.6477 1899.0611 143660 43.66 %
04-12-2023 77.2808 1899.0611 146761 46.76 %
04-01-2024 78.8476 1899.0611 149736 49.74 %
05-02-2024 79.3701 1899.0611 150729 50.73 %
04-03-2024 80.669 1899.0611 153195 53.2 %
04-04-2024 81.114 1899.0611 154040 54.04 %
19-04-2024 80.9884 1899.0611 153802 53.8 %

RETURNS CALCULATOR for Franklin India Debt Hybrid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Franklin India Debt Hybrid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Debt Hybrid Fund - Growth 3.41 0.77 0.18 0.57 7.68 2.37
Hybrid: Conservative - - - - - -

PEER COMPARISION of Franklin India Debt Hybrid Fund - Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Debt Hybrid Fund - Growth 28-09-2000 13.81 9.13 8.07 7.84 8.58
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.6 11.94 0.0 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.94 11.14 11.18 10.22 9.92
Kotak Debt Hybrid - Growth 02-12-2003 15.86 10.61 10.46 11.05 10.23
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.35 9.6 9.48 9.44 10.44
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 13.97 8.69 8.07 8.13 8.14
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.9 9.97 10.4 10.25 9.84
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.89 8.68 14.51 8.93 8.68
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.45 8.43 14.31 8.68 8.47
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.17 8.4 7.76 7.8 7.73

PORTFOLIO ANALYSIS of Franklin India Debt Hybrid Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.36%

Others

75.55%

Large Cap

19.62%

Mid Cap

1.51%

Total

100%