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 RankNA

Background of Franklin India Debt Hybrid Fund

Name of FundFranklin India Debt Hybrid Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Hybrid
Fund ManagerSachin Padwal-Desai
Launch Date1-Sep-2000

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    Franklin India Debt Hybrid Fund Performance

    Risk GradeAverage
    Return GradeAverage
    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/Securities0
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Matuarity2.63
    Avg 52 Week High4.61
    Avg 52 Week Low2.38
    Average Credit RatingAAA

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    Franklin India Debt Hybrid Fund Composition

    Equity
    Debt
    Cash
    Debentures34.52%
    Bonds17.40%
    NON Converitbles9.38%
    Zero Coupons
    Bonds (short term)
    Repo5.28%

    Franklin India Debt Hybrid Fund Risk Analysis

    Standard Deviation4.56
    Sharpe Ratio0.01
    Beta
    R Square
    Alpha

    Franklin India Debt Hybrid Fund NAV – Yearly

    201853.84
    201753.04
    201648.59
    201544.37
    201441.95
    52 Week High (NAV)54.51
    52 Week Low (NAV)52.21

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    Franklin India Debt Hybrid Fund Returns – Yearly

    20181.500%
    20179.160%
    20169.520%
    20155.770%
    201422.930%

    Franklin India Debt Hybrid Fund AUM

    2018371
    2017440
    2016446
    2015432
    2014328

    Hybrid Fund Expense Ratio

    2018
    20172.260%
    20162.260%
    20152.280%
    20142.240%

    Franklin India Debt Hybrid Fund Quarterly Returns

    2018 Q1-0.760%
    2018 Q20.100%
    2018 Q30.710%
    2018 Q4
    2017 Q12.900%
    2017 Q22.790%
    2017 Q31.120%
    2017 Q42.700%
    2016 Q11.800%
    2016 Q23.720%
    2016 Q34.660%
    2016 Q4-0.920%
    2015 Q13.480%
    2015 Q2-0.030%
    2015 Q32.030%
    2015 Q40.210%
    2014 Q13.440%
    2014 Q27.090%
    2014 Q33.940%
    2014 Q46.300%

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    Weightage by Sector

    1SOV (7.38%)
    2AAA (20.67%)
    3A1+ (0%)
    4AA (47%)
    5A and Below (0)
    6Term Deposit (0)
    7Bill Rediscounting (0)
    8Cash Equivalent (5.28%)
    9Unrated / Others (0)
    10

    Weightage by Securities Holding

    1Volkswagen Finance (8.81%)
    2Export-Import Bank (7.19%)
    3GOI 7.17% 2028-01-08 (5.92%
    4State Bank of India (5.81%)
    5Edelweiss Commodities (5.76%)
    6Tata Power (5%)
    7Coastal Gujarat Power (4.39%)
    8JM Financial Products (4.35%)
    9Vedanta (3.75%)
    10Tata Steel (2.94%)

    Investment Information

    AMCFranklin Templeton Asset Management India Private Ltd
    RegistrarFranklin Templeton International Services (India) Private Limited
    Minimum Investment10000
    Minimum SIP Investment500
    Exit LoadFor 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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