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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Debt Hybrid Fund - (IDCW-M)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 222
  • Inception Date : 01-Jan-2001
  • Category : Conservative Hybrid Fund

13.3153 0.02(0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low()13.6617 (23-Sep-2024) / 12.6573 (22-Nov-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadNilValue of () 1,00,000 since inception129,785
Fund ManagerRajasa KakulavarapuExpense Ratio(%)1.40

Portfolio Indicators

Portfolio P/E 12.93 times Portfolio P/B 1.67 times
Average Maturity 3.51 years Yield To Maturity 7.43 %
Modified Duration 2.85 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.09 Standard Deviation 1.01
Beta 0.27 Sharpe 0.47
R-Squared 0.89 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
S I D B I Corporate Debts 2000 9.49
Bajaj Finance Corporate Debts 1500 7.19
Power Fin.Corpn. Corporate Debts 1500 6.88
N A B A R D Corporate Debts 1500 6.84
REC Ltd Corporate Debts 2000 4.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 93,700.00 24.08
IT - Software 39,066.00 11.97
Telecomm-Service 17,700.00 5.35
Infrastructure Developers & Operators 7,200.00 5.08
Pharmaceuticals 21,700.00 4.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Debt Hybrid Fund - (IDCW-M) 9.35 0.59 4.70 12.91 8.00 7.66 7.39 9.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.28 9.16 NA 7.34 221.62
2023 11.32 10.82 NA 18.10 230.71
2022 3.63 4.79 NA 2.80 254.77
2021 6.95 9.95 NA 21.69 246.70
2020 5.90 8.30 NA 15.60 193.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 3.81 2.95 NA 6.78 236.85
Sep-2024 3.36 3.53 NA 6.07 216.52
Dec-2023 4.13 3.76 NA 10.27 230.71
Mar-2024 2.49 2.53 NA 1.91 215.98

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 15,097.98 7.77 6.43 6.09 7.31 27-Nov-2001 -1.46 0.15
Mirae Asset Ultra Short Duration Fund 1,584.59 7.66 6.34 NA 5.55 07-Oct-2020 -1.65 0.14
Baroda BNP Paribas USD Fund 1,358.39 7.49 6.41 5.63 6.18 01-Jun-2018 -1.43 0.15
ICICI Pru Ultra Short Term Fund 14,206.46 7.47 6.19 5.89 7.45 03-May-2011 -1.95 0.14
SBI Magnum Ultra Short Duration Fund 11,857.95 7.47 6.15 5.59 7.06 21-May-1999 -1.86 0.16
HDFC Ultra Short Term Fund 14,802.36 7.46 6.15 5.72 6.21 25-Sep-2018 -1.91 0.15
Invesco India Ultra Short Duration Fund 1,264.98 7.45 5.91 5.21 7.06 30-Dec-2010 -2.14 0.17
Bandhan Ultra Short Term Fund - Reg 3,662.43 7.44 6.15 5.51 6.10 18-Jul-2018 -1.84 0.16
HSBC Ultra Short Duration Fund 2,984.10 7.43 6.18 NA 5.51 29-Jan-2020 -1.85 0.15
Mahindra Manulife Ultra Short Duration Fund 229.27 7.34 6.05 5.53 5.55 17-Oct-2019 -2.10 0.15
Kotak Savings Fund 12,502.01 7.23 6.03 5.47 7.21 13-Aug-2004 -2.21 0.14
UTI-Ultra Short Duration Fund 3,046.30 7.23 5.91 5.88 -14.00 29-Aug-2003 -2.32 0.15
Nippon India USD Fund 7,914.34 7.22 6.06 6.25 6.05 07-Dec-2001 -2.33 0.13
AXIS Ultra Short Duration Fund 6,080.58 7.05 5.77 5.19 5.72 10-Sep-2018 -2.68 0.15
Tata Ultra Short Term Fund 3,362.75 6.99 5.72 5.07 5.39 22-Jan-2019 -2.85 0.14
DSP Ultra Short Fund 3,258.49 6.97 5.76 5.01 6.66 31-Jul-2006 -2.60 0.15
PGIM India Ultra Short Duration Fund 242.78 6.89 5.76 5.29 7.50 16-Jul-2008 -2.91 0.13
WhiteOak Capital Ultra Short Duration Fund 299.46 6.88 5.57 4.89 5.01 06-Jun-2019 -3.08 0.15
LIC MF Ultra Short Term Fund 246.19 6.88 5.77 NA 5.26 27-Nov-2019 -3.02 0.13
Canara Robeco Ultra Short Term Fund 613.52 6.81 5.55 4.81 6.80 14-Jul-2008 -3.10 0.15
ITI Ultra Short Duration Fund 157.28 6.64 5.40 NA 4.97 06-May-2021 -3.42 0.14
Bank of India Ultra Short Duration Fund 166.12 6.63 5.64 5.04 7.02 16-Jul-2008 -3.21 0.13
Sundaram Ultra Short Duration Fund 1,845.04 6.45 5.26 4.54 5.77 29-Dec-2007 -3.78 0.14
Motilal Oswal Ultra Short Term 416.77 6.08 5.01 4.41 4.23 06-Sep-2013 -4.43 0.13
Franklin India Ultra Short Duration Fund 190.48 NA NA NA 1.63 29-Aug-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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