Franklin India Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Debt Hybrid Fund - Growth 20.80 11.83 4.81 6.73 6.26 9.25
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Debt Hybrid Fund - Growth Sep 28, 2000 4.81 6.73 6.26 1.38 260.05
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.30 11.03 7.99 1.11 6,807.38
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.78 8.98 8.31 1.74 3,302.84
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.59 10.03 7.34 1.83 2,745.66
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.90 9.53 6.46 1.87 1,692.24
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.90 9.12 6.75 1.79 1,603.60

Fund Holdings as on 31-October-2022

  • 7.26% GOI 2032 (22-Aug-2032)

  • 5.15% GOI 2025 (09-Nov-2025)

  • 5.74% GOI 2026 (15-Nov-2026)

  • 364 DTB (11-May-2023)

  • Call, Cash & Other Assets

  • 4.66% Bajaj Finance Ltd (02-Dec-2022) **

  • 6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **

  • JM Financial Products Ltd (08-Sep-2023) **@

  • 5.63% GOI 2026 (12-Apr-2026)

  • 6.18% GOI 2024 (04-Nov-2024)

  • 5.22% GOI 2025 (15-Jun-2025)

  • HDFC Bank Ltd

  • 9.25% Power Finance Corporation Ltd (25-Sep-2024) **

  • ICICI Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Sapphire Foods India Ltd

  • HCL Technologies Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd

  • NTPC Ltd

  • Hindustan Aeronautics Ltd

  • United Spirits Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • Dr. Reddy's Laboratories Ltd

  • Tech Mahindra Ltd

  • IndusInd Bank Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • GAIL (India) Ltd

  • Westlife Development Ltd

  • SBI Cards and Payment Services Ltd

  • Kirloskar Oil Engines Ltd

  • Jubilant Foodworks Ltd

  • Escorts Kubota Ltd

  • Zomato Ltd

  • Tata Motors Ltd

  • Nuvoco Vistas Corporation Ltd

  • SBI Life Insurance Co Ltd

  • Kansai Nerolac Paints Ltd

  • Multi Commodity Exchange Of India Ltd

  • Dabur India Ltd

  • Cyient Ltd

  • Exide Industries Ltd

  • Jyothy Labs Ltd

  • Hindustan Petroleum Corporation Ltd

  • Gujarat State Petronet Ltd

  • PB Fintech Ltd

  • Himatsingka Seide Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Airlines

  • Breweries & Distilleries

  • Household & Personal Products

  • e-Commerce

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Insurance

  • Paints

  • Finance - Stock Broking

  • Batteries

  • Gas Transmission/Marketing

  • Textile

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About Franklin India Debt Hybrid Fund

Scheme Analysis

Franklin India Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 28-Sep-2000 and currently has an AUM of ₹260.05 crore. Franklin India Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Franklin India Debt Hybrid Fund ended down ₹-0.03(-0.05%)yesterday to ₹71.2587.

Among its top 3 holdings the fund has exposure to 7.26% GOI 2032 (22-Aug-2032), and

The Franklin India Debt Hybrid Fund is managed by Anand Radhakrishnan and Sachin Padwal-Desai.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627