Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
(Erstwhile Franklin India Monthly Income Plan-Quarterly Dividend )
Category: Hybrid: Conservative |
Launch Date: 28-09-2000 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 1.42% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 205.5 Cr As on ( 30-06-2025) |
Turn over: |
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.
PERFORMANCE of Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Scheme Performance (%) Data as on - 11-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 5.43 | 9.75 | 8.13 | 5.81 | 7.84 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 6.87 | 9.9 | 9.8 | 7.8 | 8.76 |
RETURNS CALCULATOR for Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Key Performance and Risk Statistics of Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 3.4 | 0.69 | 0.34 | 0.58 | 7.34 | 4.23 |
Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Debt Hybrid Qly IDCW | 28-09-2000 | 5.43 | 9.86 | 9.75 | 8.13 | 5.81 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.83 | 10.25 | 10.02 | 11.4 | 8.54 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.76 | 13.36 | 11.99 | 0.0 | 0.0 |
DSP Reg Savings Reg Gr | 11-06-2004 | 8.71 | 11.44 | 10.59 | 9.45 | 7.29 |
Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.53 | 8.91 | 9.27 | 8.97 | 5.6 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 8.47 | 11.32 | 10.84 | 10.33 | 9.51 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 7.77 | 11.52 | 11.01 | 11.37 | 8.42 |
Franklin India Debt Hybrid Gr | 28-09-2000 | 7.72 | 11.14 | 10.68 | 9.3 | 7.62 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.4 | 9.67 | 9.33 | 8.91 | 7.97 |
Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.02 | 8.32 | 8.31 | 8.18 | 6.89 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
Portfolio as on