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Franklin India Debt Hybrid Fund(M-IDCW)

IDCW
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 221 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
15.260.16% (+0.02)

Price Chart

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Returns
0.00%
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HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 221 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.727.432.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.377.372.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10,000
Initial: ₹ 10,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 85+15 - Conservative Index

About Conservative Hybrid Fund

Conservative Hybrid funds have exposure to both debt and equity instruments. They primarily invest in FD-like instruments with some allocation to stocks. They are designed to slightly surpass the average rate of inflation.

Peers & Comparison

Comparing 3 mutual funds from 
HybridConservative Hybrid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Debt Hybrid Fund(M-IDCW)5.59%1.75%1.76%
SBI Conservative Hybrid Fund(A-IDCW Payout)14.25%10.14%7.20%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)5.75%3.45%1.89%
ICICI Pru Regular Savings Fund(H-IDCW Payout)-0.67%0.66%3.16%

Price Comparison

Compare Franklin India Debt Hybrid Fund(M-IDCW) with any MF, ETF, stock or index
Compare Franklin India Debt Hybrid Fund(M-IDCW) with any MF, ETF, stock or index
Franklin India Debt Hybrid Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesEquityCorporate Debt0.30%3.72%11.45%23.17%61.35%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+27 moreHome FinancingG-SecConsumer FinanceSpecialized FinancePublic Banks35.60 %9.69 %11.45 %11.80 %14.65 %16.80 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2417.57%18.01%17.31%16.11%17.07%16.80%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.21 %

    Holdings

    2.19 %

    0.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    1.74 %

    0.11 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    1.18 %

    -0.03 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,12,217.45 Cr.

Fund Manager Profile

Pallab Roy

AUM:  ₹3,985.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Rahul Goswami

AUM:  ₹6,138.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Rajasa Kakulavarapu

AUM:  ₹36,094.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹29,889.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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