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 26.90 24.26 2.71 4.11 5.84 9.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.26 7.84 10.54 8.26 9.21 8.99

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 2.71 4.11 5.84 2.16 219.92
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 0.12 2.78 6.08 1.86 2,320.10
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -1.18 2.56 5.26 1.78 1,657.88
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.82 6.43 8.52 1.95 1,544.25
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -3.15 0.91 5.45 1.97 1,203.15
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 Unrated 4.29 3.58 6.61 1.80 938.95

Fund Holdings as on 31-May-2020

  • 7.27% GOI 2026 (08-Apr-2026)

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

  • Bank of Baroda (09-Mar-2021) **

  • Call, Cash & Other Assets

  • 6.45% GOI 2029 (07-Oct-2029)

  • 84 DCMB (23-Jun-2020)

  • 182 DTB (11-Jun-2020)

  • 77 DCMB (16-Jun-2020)

  • 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

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Gujarat State Petronet Ltd

  • HDFC Bank Ltd

  • Balkrishna Industries Ltd

  • Power Grid Corporation of India Ltd

  • Dr. Reddy's Laboratories Ltd

  • Mahindra & Mahindra Ltd

  • Grasim Industries Ltd

  • ICICI Bank Ltd

  • Voltas Ltd

  • Cadila Healthcare Ltd

  • Kansai Nerolac Paints Ltd

  • Hindalco Industries Ltd

  • Colgate Palmolive (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • United Breweries 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

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Diversified

  • Air Conditioners

  • Paints

  • Metal - Non Ferrous

  • Household & Personal Products

  • Refineries

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bank - Public

  • Retailing

  • Printing And Publishing

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL A1+

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  • CRISIL AAA

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About Franklin India Debt Hybrid Fund

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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 ₹219.92 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 ₹0.13(0.23%)yesterday to ₹58.0108.

Among its top 3 holdings the fund has exposure to 7.27% GOI 2026 (08-Apr-2026), 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