Franklin India Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • 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 -94.94 -29.08 -1.88 2.92 4.70 9.08
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -2.88 -1.46 6.46 6.78 7.86 8.41

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 -1.88 2.92 4.70 2.28 298.21
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -4.31 1.96 4.92 1.83 2,714.33
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -10.07 0.91 3.86 1.78 1,864.29
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 1.38 5.78 7.15 1.98 1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -8.22 -0.24 4.09 1.96 1,596.81
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -16.42 -1.89 1.72 1.89 1,164.82

Fund Holdings as on 29-February-2020

  • 7.57% GOI 2033 (17-Jun-2033)

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

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

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

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

  • Call, Cash & Other Assets

  • 8.80% REC Ltd (14-May-2029) **

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

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

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

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

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

  • Axis Bank Ltd

  • 8.85% REC Ltd (16-Apr-2029) **

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

  • Kotak Mahindra Bank Ltd

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

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

  • Infosys Ltd

  • HDFC Bank Ltd

  • Bharti Airtel Ltd

  • Gujarat State Petronet Ltd

  • Kansai Nerolac Paints Ltd

  • Dr. Reddy's Laboratories Ltd

  • ICICI Bank Ltd

  • Balkrishna Industries Ltd

  • 8.97% REC Ltd (28-Mar-2029)

  • Voltas Ltd

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **

  • Power Grid Corporation of India Ltd

  • Grasim Industries Ltd

  • Mahindra & Mahindra Ltd

  • 7.27% GOI 2026 (08-Apr-2026)

  • Hindalco Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • United Breweries Ltd

  • Colgate Palmolive (India) Ltd

  • Cadila Healthcare Ltd

  • TVS Motor Co Ltd

  • Cummins India Ltd

  • State Bank of India

  • Aditya Birla Fashion and Retail Ltd

  • Jagran Prakashan Ltd

  • Tata Motors Ltd

  • Karur Vysya Bank Ltd

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Paints

  • Tyres & Allied

  • Air Conditioners

  • Power Generation/Distribution

  • Diversified

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bank - Public

  • Retailing

  • Printing And Publishing

  • Automobiles-Trucks/Lcv

  • 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 ₹298.21 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 ₹0.44(0.8%)yesterday to ₹54.9377.

Among its top 3 holdings the fund has exposure to 7.57% GOI 2033 (17-Jun-2033), 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

Fund Manager

  • BWR AA

  • CARE AA(CE)

  • CARE AA+

  • CARE AAA

  • CARE BBB+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • SOVEREIGN

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