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Franklin India Debt Hybrid Fund(Q-IDCW)

IDCW
13.960.25% (+0.03)
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

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt0.30%10.42%24.68%25.65%38.94%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+22 moreSpecialized FinanceHome FinancingOthersPublic BanksG-Sec28.38 %7.43 %9.65 %11.56 %17.31 %25.65 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2445.10%36.28%41.11%25.18%21.38%25.65%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    1.97 %

    0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.32 %

    Holdings

    1.83 %

    -0.32 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.02 %

    Holdings

    1.36 %

    -0.02 %
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    1.18 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    0.92 %

    -0.08 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    0.84 %

    0.11 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.09 %

    Holdings

    0.83 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    0.74 %

    0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.17 %

    Holdings

    0.72 %

    0.17 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.05 %

    Holdings

    0.72 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.04 %

    Holdings

    0.64 %

    0.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    0.61 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.15 %

    Holdings

    0.53 %

    -0.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.08 %

    Holdings

    0.50 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • Marico Ltd
    MARICO
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.03 %

    Holdings

    0.47 %

    -0.03 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.05 %

    Holdings

    0.46 %

    -0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    0.45 %

    -0.04 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.14 %

    Holdings

    0.41 %

    0.14 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.01 %

    Holdings

    0.39 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.07 %

    Holdings

    0.38 %

    0.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.07 %

    Holdings

    0.37 %

    -0.07 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.06 %

    Holdings

    0.34 %

    -0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.32 %

    0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.07 %

    Holdings

    0.28 %

    -0.07 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.04 %

    Holdings

    0.27 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.27 %

    -0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.29 %

    Holdings

    0.26 %

    -0.29 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.08 %

    Holdings

    0.25 %

    -0.08 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.13 %

    Holdings

    0.22 %

    -0.13 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.26 %

    Holdings

    0.16 %

    -0.26 %
  • Shankara Building Products Ltd
    SHANKARA
    3M change : -0.09 %

    Holdings

    0.06 %

    -0.09 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %