Franklin India Debt Hybrid Fund is an Open-ended, hybrid-cap category fund launched in 2000 by Franklin Templeton Investments. The fund manager name is Sachin Padwal-Desai. The risk in this fund is average and the returns are also average. In this article, we will do a detailed analysis of the Franklin India Debt Hybrid Fund, we will dig deep into its AUM, NAV Returns & more.
Franklin India Debt Hybrid Fund Ranking
Background of Franklin India Debt Hybrid Fund
| Name of Fund |
Franklin India Debt Hybrid Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Hybrid |
| Fund Manager |
Sachin Padwal-Desai |
| Launch Date |
1-Sep-2000 |
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Franklin India Debt Hybrid Fund Performance
| Risk Grade |
Average |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 53.84 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 340.4 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
0 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
2.63 |
| Avg 52 Week High |
4.61 |
| Avg 52 Week Low |
2.38 |
| Average Credit Rating |
AAA |
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Franklin India Debt Hybrid Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
34.52% |
| Bonds |
17.40% |
| NON Converitbles |
9.38% |
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
5.28% |
Franklin India Debt Hybrid Fund Risk Analysis
| Standard Deviation |
4.56 |
| Sharpe Ratio |
0.01 |
| Beta |
|
| R Square |
|
| Alpha |
|
Franklin India Debt Hybrid Fund NAV – Yearly
| 2018 |
53.84 |
| 2017 |
53.04 |
| 2016 |
48.59 |
| 2015 |
44.37 |
| 2014 |
41.95 |
| 52 Week High (NAV) |
54.51 |
| 52 Week Low (NAV) |
52.21 |
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Franklin India Debt Hybrid Fund Returns – Yearly
| 2018 |
1.500% |
| 2017 |
9.160% |
| 2016 |
9.520% |
| 2015 |
5.770% |
| 2014 |
22.930% |
Franklin India Debt Hybrid Fund AUM
| 2018 |
371 |
| 2017 |
440 |
| 2016 |
446 |
| 2015 |
432 |
| 2014 |
328 |
Hybrid Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.260% |
| 2016 |
2.260% |
| 2015 |
2.280% |
| 2014 |
2.240% |
Franklin India Debt Hybrid Fund Quarterly Returns
| 2018 Q1 |
-0.760% |
| 2018 Q2 |
0.100% |
| 2018 Q3 |
0.710% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
2.900% |
| 2017 Q2 |
2.790% |
| 2017 Q3 |
1.120% |
| 2017 Q4 |
2.700% |
|
|
| 2016 Q1 |
1.800% |
| 2016 Q2 |
3.720% |
| 2016 Q3 |
4.660% |
| 2016 Q4 |
-0.920% |
|
|
| 2015 Q1 |
3.480% |
| 2015 Q2 |
-0.030% |
| 2015 Q3 |
2.030% |
| 2015 Q4 |
0.210% |
|
|
| 2014 Q1 |
3.440% |
| 2014 Q2 |
7.090% |
| 2014 Q3 |
3.940% |
| 2014 Q4 |
6.300% |
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Weightage by Sector
| 1 |
SOV (7.38%) |
| 2 |
AAA (20.67%) |
| 3 |
A1+ (0%) |
| 4 |
AA (47%) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (5.28%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
Weightage by Securities Holding
| 1 |
Volkswagen Finance (8.81%) |
| 2 |
Export-Import Bank (7.19%) |
| 3 |
GOI 7.17% 2028-01-08 (5.92% |
| 4 |
State Bank of India (5.81%) |
| 5 |
Edelweiss Commodities (5.76%) |
| 6 |
Tata Power (5%) |
| 7 |
Coastal Gujarat Power (4.39%) |
| 8 |
JM Financial Products (4.35%) |
| 9 |
Vedanta (3.75%) |
| 10 |
Tata Steel (2.94%) |
Investment Information
| AMC |
Franklin Templeton Asset Management India Private Ltd |
| Registrar |
Franklin Templeton International Services (India) Private Limited |
| Minimum Investment |
10000 |
| Minimum SIP Investment |
500 |
| Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within
365 days |
Conclusion:
“The Scheme seeks 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.”
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