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Franklin India Debt Hybrid Fund(Q-IDCW)

IDCW
14.300.30% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Franklin India Debt Hybrid Fund(Q-IDCW)

IDCW
HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 216 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
14.300.30% (+0.04)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridConservative Hybrid Fund
Small-size FundAssets Under Mgmt: ₹ 216 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.677.553.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.367.412.86

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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Debt Hybrid Fund(Q-IDCW)6.96%1.04%1.41%
SBI Conservative Hybrid Fund(A-IDCW Payout)15.25%10.55%7.25%
HDFC Hybrid Debt Fund(Q-IDCW Reinv)8.28%3.28%1.87%
ICICI Pru Regular Savings Fund(H-IDCW Payout)1.18%0.52%3.13%

Price Comparison

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

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesEquityCorporate Debt0.31%6.89%12.01%23.07%57.73%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+27 moreHome FinancingConsumer FinanceG-SecSpecialized FinancePublic Banks34.35 %9.76 %12.00 %12.01 %14.82 %17.07 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 248.98%17.57%18.01%17.31%16.11%17.07%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    2.06 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.18 %

    Holdings

    1.62 %

    -0.18 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    1.15 %

    -0.01 %

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

    34

  • Total AUM

    ₹ 1,14,798.43 Cr.

Fund Manager Profile

Pallab Roy

AUM:  ₹6,815.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Rahul Goswami

AUM:  ₹6,041.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Rajasa Kakulavarapu

AUM:  ₹36,926.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Venkatesh Sanjeevi

AUM:  ₹31,085.92 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%

Let’s calculate your returns after tax

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