• 1 Year Returns: 2.29%
• 3 Year Returns: 2.07%
• 5 Year Returns: 2.42%

• G-Sec | 24.79%
• Specialized Finance | 16.02%
• Home Financing | 10.90%
• Public Banks | 10.61%
• Pharmaceuticals | 6.37%

• 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.73%
• 0.00% REC Ltd (03-Nov-2034) ** | 5.50%
• 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 5.46%
• 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 5.27%
• 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 5.13%

• Corporate Debt | 47.22%
• Government Securities | 24.79%
• Equity | 24.15%
• Cash & Equivalents | 3.49%
• N/A | 0.35%

The alpha ratio for the Franklin India Debt Hybrid Fund(Q-IDCW) is -0.66

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Franklin India Debt Hybrid Fund(Q-IDCW) is 4.03

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Debt Hybrid Fund(Q-IDCW) is 1.51

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Debt Hybrid Fund(Q-IDCW) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.