Franklin India Debt Hybrid Fund - Growth

(Erstwhile Franklin India Monthly Income Plan-Growth)

Category: Hybrid: Conservative
Launch Date: 28-09-2000
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.4% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 216.52 Cr As on (30-09-2024)
Turn over: -
NAV as on 17-10-2024

86.7734

-0.14 (-0.1669%)

CAGR Since Inception

9.39%

CRISIL Hybrid 85+15 Conservative TRI 9.96%

PERFORMANCE of Franklin India Debt Hybrid Fund - Growth

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

Fund Managers

Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam

Investment Objective

The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-09-2000 10.0 10000.0 100000 0.0 %
30-10-2000 10.06 - 100600 0.6 %
28-11-2000 10.16 - 101600 1.6 %
28-12-2000 10.27 - 102700 2.7 %
29-01-2001 10.39 - 103900 3.9 %
28-02-2001 10.55 - 105500 5.5 %
28-03-2001 10.64 - 106400 6.4 %
30-04-2001 10.74 - 107400 7.4 %
28-05-2001 10.87 - 108700 8.7 %
28-06-2001 11.06 - 110600 10.6 %
30-07-2001 11.22 - 112200 12.2 %
28-08-2001 11.35 - 113500 13.5 %
28-09-2001 11.37 - 113700 13.7 %
29-10-2001 11.5 - 115000 15.0 %
28-11-2001 11.81 - 118100 18.1 %
28-12-2001 11.73 - 117300 17.3 %
28-01-2002 11.99 - 119900 19.9 %
28-02-2002 11.96 - 119600 19.6 %
28-03-2002 12.11 - 121100 21.1 %
29-04-2002 12.21 - 122100 22.1 %
28-05-2002 12.11 - 121100 21.1 %
28-06-2002 12.22 - 122200 22.2 %
29-07-2002 12.27 - 122700 22.7 %
28-08-2002 12.45 - 124500 24.5 %
30-09-2002 12.4378 - 124378 24.38 %
28-10-2002 12.5628 - 125628 25.63 %
28-11-2002 13.0189 - 130189 30.19 %
30-12-2002 13.2836 - 132836 32.84 %
28-01-2003 13.2386 - 132386 32.39 %
28-02-2003 13.3351 - 133351 33.35 %
28-03-2003 13.2265 - 132265 32.27 %
28-04-2003 13.3487 - 133487 33.49 %
28-05-2003 13.5352 - 135352 35.35 %
30-06-2003 13.8656 - 138656 38.66 %
28-07-2003 14.0948 - 140948 40.95 %
28-08-2003 14.5315 - 145315 45.31 %
29-09-2003 14.709 - 147090 47.09 %
28-10-2003 14.8723 - 148723 48.72 %
28-11-2003 15.1541 - 151541 51.54 %
29-12-2003 15.7052 - 157052 57.05 %
28-01-2004 15.7851 - 157851 57.85 %
01-03-2004 15.8376 - 158376 58.38 %
29-03-2004 15.863 - 158630 58.63 %
28-04-2004 16.0776 - 160776 60.78 %
28-05-2004 15.7174 - 157174 57.17 %
28-06-2004 15.6865 - 156865 56.87 %
28-07-2004 15.823 - 158230 58.23 %
30-08-2004 16.0743 - 160743 60.74 %
28-09-2004 16.2466 - 162466 62.47 %
28-10-2004 16.2851 - 162851 62.85 %
29-11-2004 16.6401 - 166401 66.4 %
28-12-2004 16.9549 - 169549 69.55 %
28-01-2005 16.9329 - 169329 69.33 %
28-02-2005 17.2262 - 172262 72.26 %
28-03-2005 17.1695 - 171695 71.69 %
28-04-2005 17.1173 - 171173 71.17 %
30-05-2005 17.3825 - 173825 73.83 %
28-06-2005 17.5691 - 175691 75.69 %
29-07-2005 17.9052 - 179052 79.05 %
29-08-2005 18.1227 - 181227 81.23 %
28-09-2005 18.4468 - 184468 84.47 %
28-10-2005 18.0608 - 180608 80.61 %
28-11-2005 18.569 - 185690 85.69 %
28-12-2005 18.6418 - 186418 86.42 %
30-01-2006 18.875 - 188750 88.75 %
28-02-2006 18.9602 - 189602 89.6 %
28-03-2006 19.1814 - 191814 91.81 %
28-04-2006 19.5353 - 195353 95.35 %
29-05-2006 19.2164 - 192164 92.16 %
28-06-2006 18.8033 - 188033 88.03 %
28-07-2006 19.1539 - 191539 91.54 %
28-08-2006 19.6206 - 196206 96.21 %
28-09-2006 19.9926 - 199926 99.93 %
30-10-2006 20.3545 - 203545 103.55 %
28-11-2006 20.5505 - 205505 105.51 %
28-12-2006 20.5878 - 205878 105.88 %
29-01-2007 20.7705 - 207705 107.71 %
28-02-2007 20.3699 - 203699 103.7 %
28-03-2007 20.3845 - 203845 103.85 %
30-04-2007 20.8072 - 208072 108.07 %
28-05-2007 21.0958 - 210958 110.96 %
28-06-2007 21.3801 - 213801 113.8 %
30-07-2007 22.0519 - 220519 120.52 %
28-08-2007 21.8664 - 218664 118.66 %
28-09-2007 22.7861 - 227861 127.86 %
29-10-2007 23.7661 - 237661 137.66 %
28-11-2007 23.6254 - 236254 136.25 %
28-12-2007 23.9791 - 239791 139.79 %
28-01-2008 23.6354 - 236354 136.35 %
28-02-2008 23.4889 - 234889 134.89 %
28-03-2008 23.0742 - 230742 130.74 %
28-04-2008 23.3174 - 233174 133.17 %
28-05-2008 23.1055 - 231055 131.06 %
30-06-2008 22.1059 - 221059 121.06 %
28-07-2008 22.4408 - 224408 124.41 %
28-08-2008 22.5475 - 225475 125.48 %
29-09-2008 22.2603 - 222603 122.6 %
29-10-2008 21.2185 - 212185 112.19 %
28-11-2008 21.1651 - 211651 111.65 %
29-12-2008 21.8856 - 218856 118.86 %
28-01-2009 21.8676 - 218676 118.68 %
02-03-2009 21.7627 - 217627 117.63 %
30-03-2009 22.1468 - 221468 121.47 %
28-04-2009 23.0756 - 230756 130.76 %
28-05-2009 24.4481 - 244481 144.48 %
29-06-2009 24.8629 - 248629 148.63 %
28-07-2009 25.2473 - 252473 152.47 %
28-08-2009 25.3453 - 253453 153.45 %
29-09-2009 25.6719 - 256719 156.72 %
28-10-2009 25.4973 - 254973 154.97 %
30-11-2009 25.9848 - 259848 159.85 %
29-12-2009 26.1529 - 261529 161.53 %
28-01-2010 26.0842 - 260842 160.84 %
02-03-2010 26.2722 - 262722 162.72 %
29-03-2010 26.6647 - 266647 166.65 %
28-04-2010 26.8703 - 268703 168.7 %
28-05-2010 26.7494 - 267494 167.49 %
28-06-2010 27.0173 - 270173 170.17 %
28-07-2010 27.0436 - 270436 170.44 %
30-08-2010 27.1158 - 271158 171.16 %
28-09-2010 27.6162 - 276162 176.16 %
28-10-2010 27.5259 - 275259 175.26 %
29-11-2010 27.4677 - 274677 174.68 %
28-12-2010 27.541 - 275410 175.41 %
28-01-2011 27.2759 - 272759 172.76 %
28-02-2011 27.2525 - 272525 172.53 %
28-03-2011 27.7399 - 277399 177.4 %
28-04-2011 28.0439 - 280439 180.44 %
30-05-2011 27.9263 - 279263 179.26 %
28-06-2011 28.3298 - 283298 183.3 %
28-07-2011 28.5383 - 285383 185.38 %
29-08-2011 28.2301 - 282301 182.3 %
28-09-2011 28.4076 - 284076 184.08 %
28-10-2011 28.8041 - 288041 188.04 %
28-11-2011 28.4227 - 284227 184.23 %
28-12-2011 28.3669 - 283669 183.67 %
30-01-2012 28.9231 - 289231 189.23 %
28-02-2012 29.4639 - 294639 194.64 %
28-03-2012 29.4242 - 294242 194.24 %
30-04-2012 29.712 - 297120 197.12 %
28-05-2012 29.5811 - 295811 195.81 %
28-06-2012 29.9083 - 299083 199.08 %
30-07-2012 30.2616 - 302616 202.62 %
28-08-2012 30.506 - 305060 205.06 %
28-09-2012 31.2784 - 312784 212.78 %
29-10-2012 31.4509 - 314509 214.51 %
29-11-2012 31.8365 - 318365 218.37 %
28-12-2012 32.2682 - 322682 222.68 %
28-01-2013 32.7737 - 327737 227.74 %
28-02-2013 32.3497 - 323497 223.5 %
28-03-2013 32.4459 - 324459 224.46 %
29-04-2013 33.045 - 330450 230.45 %
28-05-2013 34.2211 - 342211 242.21 %
28-06-2013 33.7912 - 337912 237.91 %
29-07-2013 33.3558 - 333558 233.56 %
28-08-2013 31.9701 - 319701 219.7 %
30-09-2013 32.9169 - 329169 229.17 %
28-10-2013 33.612 - 336120 236.12 %
28-11-2013 34.009 - 340090 240.09 %
30-12-2013 34.2256 - 342256 242.26 %
28-01-2014 34.2996 - 342996 243.0 %
28-02-2014 34.5607 - 345607 245.61 %
28-03-2014 35.4215 - 354215 254.22 %
28-04-2014 35.7782 - 357782 257.78 %
28-05-2014 37.008 - 370080 270.08 %
30-06-2014 37.9667 - 379667 279.67 %
28-07-2014 38.215 - 382150 282.15 %
28-08-2014 38.7099 - 387099 287.1 %
29-09-2014 39.4367 - 394367 294.37 %
28-10-2014 40.1437 - 401437 301.44 %
28-11-2014 41.4088 - 414088 314.09 %
29-12-2014 41.6944 - 416944 316.94 %
28-01-2015 43.3217 - 433217 333.22 %
02-03-2015 43.4901 - 434901 334.9 %
30-03-2015 43.311 - 433110 333.11 %
28-04-2015 43.2117 - 432117 332.12 %
28-05-2015 43.4849 - 434849 334.85 %
29-06-2015 43.2715 - 432715 332.72 %
28-07-2015 43.9262 - 439262 339.26 %
28-08-2015 44.0315 - 440315 340.31 %
28-09-2015 43.8524 - 438524 338.52 %
28-10-2015 44.6217 - 446217 346.22 %
30-11-2015 44.4146 - 444146 344.15 %
28-12-2015 44.378 - 443780 343.78 %
28-01-2016 43.8613 - 438613 338.61 %
29-02-2016 43.4236 - 434236 334.24 %
28-03-2016 44.9468 - 449468 349.47 %
28-04-2016 45.7127 - 457127 357.13 %
30-05-2016 46.174 - 461740 361.74 %
28-06-2016 46.5514 - 465514 365.51 %
28-07-2016 48.2248 - 482248 382.25 %
29-08-2016 48.7861 - 487861 387.86 %
28-09-2016 49.1185 - 491185 391.19 %
28-10-2016 49.2949 - 492949 392.95 %
28-11-2016 49.7266 - 497266 397.27 %
28-12-2016 48.1204 - 481204 381.2 %
30-01-2017 49.6446 - 496446 396.45 %
28-02-2017 49.3252 - 493252 393.25 %
28-03-2017 49.9132 - 499132 399.13 %
28-04-2017 50.2298 - 502298 402.3 %
29-05-2017 50.7292 - 507292 407.29 %
28-06-2017 51.2857 - 512857 412.86 %
28-07-2017 52.1969 - 521969 421.97 %
28-08-2017 52.0652 - 520652 420.65 %
28-09-2017 51.9033 - 519033 419.03 %
30-10-2017 52.5887 - 525887 425.89 %
28-11-2017 52.843 - 528430 428.43 %
28-12-2017 52.9023 - 529023 429.02 %
29-01-2018 52.9882 - 529882 429.88 %
28-02-2018 52.4088 - 524088 424.09 %
28-03-2018 52.638 - 526380 426.38 %
30-04-2018 52.8157 - 528157 428.16 %
28-05-2018 52.77 - 527700 427.7 %
28-06-2018 52.584 - 525840 425.84 %
30-07-2018 53.4082 - 534082 434.08 %
28-08-2018 54.1486 - 541486 441.49 %
28-09-2018 53.0643 - 530643 430.64 %
29-10-2018 52.5739 - 525739 425.74 %
28-11-2018 53.394 - 533940 433.94 %
28-12-2018 54.0868 - 540868 440.87 %
28-01-2019 53.9956 - 539956 439.96 %
28-02-2019 54.1134 - 541134 441.13 %
28-03-2019 55.3261 - 553261 453.26 %
30-04-2019 55.5373 - 555373 455.37 %
28-05-2019 56.1581 - 561581 461.58 %
28-06-2019 56.3952 - 563952 463.95 %
29-07-2019 56.2632 - 562632 462.63 %
28-08-2019 56.3772 - 563772 463.77 %
30-09-2019 57.2695 - 572695 472.7 %
29-10-2019 57.7547 - 577547 477.55 %
28-11-2019 58.6702 - 586702 486.7 %
30-12-2019 58.7598 - 587598 487.6 %
28-01-2020 59.4014 - 594014 494.01 %
28-02-2020 59.2802 - 592802 492.8 %
30-03-2020 54.5001 - 545001 445.0 %
28-04-2020 55.7557 - 557557 457.56 %
28-05-2020 56.1754 - 561754 461.75 %
29-06-2020 57.7033 - 577033 477.03 %
28-07-2020 58.7638 - 587638 487.64 %
28-08-2020 59.19 - 591900 491.9 %
28-09-2020 58.9565 - 589565 489.56 %
28-10-2020 60.0627 - 600627 500.63 %
01-12-2020 62.195 - 621950 521.95 %
28-12-2020 62.7752 - 627752 527.75 %
28-01-2021 63.0568 - 630568 530.57 %
01-03-2021 63.8515 - 638515 538.51 %
30-03-2021 64.2021 - 642021 542.02 %
28-04-2021 64.7391 - 647391 547.39 %
28-05-2021 65.5818 - 655818 555.82 %
28-06-2021 65.9864 - 659864 559.86 %
28-07-2021 66.2408 - 662408 562.41 %
30-08-2021 67.0906 - 670906 570.91 %
28-09-2021 67.7135 - 677135 577.13 %
28-10-2021 68.1432 - 681432 581.43 %
29-11-2021 67.6789 - 676789 576.79 %
28-12-2021 67.7849 - 677849 577.85 %
28-01-2022 67.8935 - 678935 578.93 %
28-02-2022 67.3685 - 673685 573.68 %
28-03-2022 67.5208 - 675208 575.21 %
28-04-2022 67.8829 - 678829 578.83 %
30-05-2022 67.1097 - 671097 571.1 %
28-06-2022 66.4604 - 664604 564.6 %
28-07-2022 67.9925 - 679925 579.92 %
29-08-2022 68.9565 - 689565 589.56 %
28-09-2022 68.6866 - 686866 586.87 %
28-10-2022 69.8011 - 698011 598.01 %
28-11-2022 70.9609 - 709609 609.61 %
28-12-2022 70.6447 - 706447 606.45 %
30-01-2023 70.2386 - 702386 602.39 %
28-02-2023 70.1469 - 701469 601.47 %
28-03-2023 70.3172 - 703172 603.17 %
28-04-2023 71.497 - 714970 614.97 %
29-05-2023 72.436 - 724360 624.36 %
28-06-2023 73.3664 - 733664 633.66 %
28-07-2023 74.4062 - 744062 644.06 %
28-08-2023 74.677 - 746770 646.77 %
29-09-2023 75.5763 - 755763 655.76 %
30-10-2023 75.1471 - 751471 651.47 %
28-11-2023 76.3969 - 763969 663.97 %
28-12-2023 78.6591 - 786591 686.59 %
29-01-2024 79.2273 - 792273 692.27 %
28-02-2024 80.2043 - 802043 702.04 %
28-03-2024 80.6974 - 806974 706.97 %
29-04-2024 81.757 - 817570 717.57 %
28-05-2024 82.6158 - 826158 726.16 %
28-06-2024 84.0648 - 840648 740.65 %
29-07-2024 85.4174 - 854174 754.17 %
28-08-2024 86.156 - 861560 761.56 %
30-09-2024 87.0848 - 870848 770.85 %
17-10-2024 86.7734 - 867734 767.73 %

RETURNS CALCULATOR for Franklin India Debt Hybrid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Franklin India Debt Hybrid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Debt Hybrid Fund - Growth 3.4 0.47 0.57 0.21 7.55 2.92
Hybrid: Conservative - - - - - -

PEER COMPARISION of Franklin India Debt Hybrid Fund - Growth

Amount :
Start :
End :
Period
Data as on - 17-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.54 11.93 8.13 8.58 8.14
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 18.53 13.92 8.47 9.52 8.28
Kotak Debt Hybrid - Growth 02-12-2003 18.03 14.05 9.7 12.03 10.13
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 16.67 13.0 8.51 10.42 8.94
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.5 14.61 10.92 0.0 0.0
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.71 14.03 9.82 11.45 9.41
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 15.45 12.54 8.25 8.96 7.56
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.89 12.93 9.8 11.52 9.85
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.74 12.14 9.1 10.24 9.94
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 13.67 10.82 8.22 9.87 9.29

PORTFOLIO ANALYSIS of Franklin India Debt Hybrid Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.23%

Others

177.29%

Large Cap

16.61%

Mid Cap

2.9%

Total

100%