Franklin India Debt Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 29.72 8.66 4.51 4.83 6.14 9.35
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.39 2.28 12.16 8.80 9.39 9.14

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 4.51 4.83 6.14 2.27 201.66
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 5.44 4.29 6.46 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.04 7.57 8.85 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.28 3.42 5.91 1.79 1,637.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.15 1.63 6.33 2.00 1,169.45
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 7.28 4.69 7.02 1.81 959.25

Fund Holdings as on 30-September-2020

  • 5.77% GOI 2030 (03-Aug-2030)

  • 5.22% GOI 2025 (15-Jun-2025)

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

  • Bank of Baroda (09-Mar-2021) **

  • Call, Cash & Other Assets

  • 6.18% GOI 2024 (04-Nov-2024)

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

  • 8.80% REC Ltd (14-May-2029) **

  • 8.85% REC Ltd (16-Apr-2029) **

  • 8.90% Vedanta Ltd (09-Dec-2021) **

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

  • Infosys Ltd

  • 6.19% GOI 2034 (16-Sep-2034)

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

  • HDFC Bank Ltd

  • Dr. Reddy's Laboratories Ltd

  • Balkrishna Industries Ltd

  • Gujarat State Petronet Ltd

  • Voltas Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • ICICI Bank Ltd

  • Grasim Industries Ltd

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

  • Kansai Nerolac Paints Ltd

  • Kotak Mahindra Bank Ltd

  • Cadila Healthcare Ltd

  • Colgate Palmolive (India) Ltd

  • Hindalco Industries Ltd

  • TVS Motor Co Ltd

  • Bharat Petroleum Corporation Ltd

  • United Breweries Ltd

  • Cummins India Ltd

  • State Bank of India

  • Tata Motors Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Jagran Prakashan Ltd

  • Karur Vysya Bank Ltd

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Air Conditioners

  • Diversified

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refineries

  • Breweries & Distilleries

  • Diesel Engines

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Retailing

  • 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 ₹201.66 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 up ₹0.18(0.3%)yesterday to ₹60.243.

Among its top 3 holdings the fund has exposure to 5.77% GOI 2030 (03-Aug-2030), and

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