Franklin India Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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    Franklin India Debt Hybrid Fund - Growth - Regular Plan 3 PersonalFN
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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.96 12.17 9.04 5.29 6.86 9.62
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 9.04 5.29 6.86 2.27 309.95
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.21 4.67 6.53 1.79 2,923.69
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.20 5.33 6.65 1.79 2,308.79
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.32 5.02 7.38 1.87 1,959.84
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.82 8.39 8.81 1.97 1,672.97
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 2.98 4.58 6.17 1.91 1,594.34

Fund Holdings as on 31-October-2019

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **

  • 7.27% GOI 2026 (08-Apr-2026)

  • 8.60% Export-Import Bank Of India (31-Mar-2022) **

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

  • 9.00% State Bank Of India (06-Sep-2021) **

  • Call, Cash & Other Assets

  • 7.57% GOI 2033 (17-Jun-2033)

  • 8.80% Rec Ltd (14-May-2029) **

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • 9.15% Tata Steel Ltd (24-Jan-2021) **

  • 6.45% GOI 2029 (07-Oct-2029)

  • 7.33% Indian Railway Finance Corp Ltd (27-Aug-2027) **

  • HDFC Bank Ltd.

  • 9.55% Hindalco Industries Ltd (27-Jun-2022) **

  • Axis Bank Ltd.

  • 8.85% Power Finance Corp Ltd (25-May-2029) **

  • 8.85% Rec Ltd (16-Apr-2029) **

  • 8.97% Rec Ltd (28-Mar-2029) **

  • 10.25% Yes Bank Ltd (05-Mar-2020) **

  • 8.80% JM Financial Products Ltd (28-Sep-2020) **

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Kansai Nerolac Paints Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Voltas Ltd.

  • ICICI Bank Ltd.

  • Power Grid Corp. of India Ltd.

  • Grasim Industries Ltd.

  • Balkrishna Industries Ltd.

  • Hindalco Industries Ltd.

  • Colgate-Palmolive India Ltd.

  • United Breweries Ltd.

  • TVS Motor Co. Ltd.

  • Cadila Healthcare Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Motors Ltd.

  • Jagran Prakashan Ltd.

  • Karur Vysya Bank Ltd.

  • Coal India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Paints

  • Gas Transmission/Marketing

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Air Conditioners

  • Power Generation/Distribution

  • Diversified

  • Tyres & Allied

  • Metal - Non Ferrous

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bank - Public

  • Retailing

  • Automobiles-Trucks/Lcv

  • Printing And Publishing

  • Mining & Minerals

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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 ₹309.95 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 ₹-0.1(-0.17%)yesterday to ₹58.29.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **, 7.27% GOI 2026 (08-Apr-2026) and 8.60% Export-Import Bank Of India (31-Mar-2022) **

The Franklin India Debt Hybrid Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

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

Fund Manager

  • BWR AA

  • CARE A-

  • CARE AA(SO)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

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