franklin-india-debt-hybrid-fund-direct-g

Franklin India Debt Hybrid Fund - Dir (G)

  1. Equity
  2. Low Risk-Return Funds
  • NAV as on Apr 01, 2025 ₹95.61
  • Total Returns 9.22% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
franklin-india-debt-hybrid-fund-direct-g

Overview of Franklin India Debt Hybrid Fund - Dir (G)

  • Fund House
    Franklin India Debt Hybrid Fund
  • Fund Size
    ₹195
  • Expense Ratio
    0.65%
  • Benchmark
    CRISIL Hybrid 85+15 - Conservative Index
  • Risk Level
    Moderately High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹10000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Franklin India Debt Hybrid Fund - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Franklin India Debt Hybrid Fund - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.19%
  • 0.07%
  • 0.47%
  • 8.41%
  • 9.35%
  • 10.62%

Category Average

  • 2.5%
  • 0.7%
  • 0.12%
  • 8.22%
  • 9.02%
  • 10.81%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    61.85%
  • Cash & Others
    14.46%
  • Banks
    6.37%
  • IT-Software
    2.61%
  • Telecom-Services
    1.36%
  • Automobiles
    1.09%

More about Franklin India Debt Hybrid Fund - Dir (G)

Franklin India Debt Hybrid Fund - Dir (G) is a mutual fund under the Large Cap category, managed by Nippon India Mutual Fund. It was launched on January 1, 2013, and has been active for over 12 years. As of June 30, 2024, the fund manages assets worth ₹35,700 Crores, placing it as a medium-sized fund in its category. The expense ratio is 0.66%, which is relatively lower compared to many other Low Risk-Return Funds.

This fund generated returns of 12.46% in the last 1 year. Since its inception, it has provided an average annual return of 16.21%. Historically, it has doubled the invested capital approximately 4 years.

The fund stands out for its consistent ability to generate returns, outperforming most of its peers in this category. It also shows a strong capability to limit losses during market downturns, offering better downside protection compared to many other funds.

The fund's investments are mainly concentrated in sectors like Financials, Energy, Technology, Consumer Staples, and Services. However, compared to other Low Risk-Return Funds, it has a slightly lower exposure to the Financial and Energy sectors.

The top five holdings in this fund include prominent companies such as HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., ITC Ltd., and Infosys Ltd.

Fund Managers

  • Rohan Maru
  • Venkatesh Sanjeevi
  • Pallab Roy
  • Rahul Goswami
  • Sandeep Manam
  • Rajasa Kakulavarapu

Investment Objective

Nippon India Large Cap Fund seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

franklin-india-debt-hybrid-fund-direct-g

Frequently Asked Questions about Franklin India Debt Hybrid Fund - Dir (G)

  1. Are {{fund_type}} risky?

    These funds are low-risk as they invest in safe assets like government bonds and high-rated debt.

  2. Should I invest in {{fund_type}}?

    Yes, if you prioritize capital preservation and want steady, modest returns.

  3. How long should I stay invested in {{fund_type}}?

    These funds are suitable for short to medium-term goals, generally one to three years.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can withdraw anytime, though holding for the investment term is recommended.

  5. What are the expenses involved in {{fund_type}}?

    Expenses are low, usually between 0.5% and 1%, due to the focus on low-risk assets.

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