Franklin India Debt Hybrid Fund – Analyse AUM, NAV, Returns and more

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


Franklin India Debt Hybrid Fund Ranking

Crisil MF Rank NA

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

Invest in Franklin India Debt Hybrid Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in Franklin India Debt Hybrid Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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