Franklin India Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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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 18.72 12.48 9.21 6.28 6.72 9.65
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 1.47 2.61 11.42 7.99 8.60 8.85

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 9.21 6.28 6.72 2.26 303.63
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.32 5.48 6.68 1.82 2,862.55
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 0.95 5.14 6.22 1.79 2,067.60
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.91 5.11 6.88 1.87 1,786.63
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.96 8.74 8.65 2.01 1,709.64
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 -0.95 3.74 5.18 1.89 1,375.10

Fund Holdings as on 31-December-2019

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

  • Call, Cash & Other Assets

  • 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) **

  • 8.80% REC Ltd (14-May-2029) **

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

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

  • 7.60% LIC Housing Finance Ltd (22-Nov-2022)

  • Axis Bank Ltd (20-Aug-2020) **

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

  • 7.09% REC Ltd (13-Dec-2022) **

  • HDFC Bank Ltd

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

  • Axis Bank Ltd

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

  • 8.85% REC Ltd (16-Apr-2029) **

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

  • 8.97% REC Ltd (28-Mar-2029) **

  • Kotak Mahindra Bank Ltd

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

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

  • Infosys Ltd

  • Gujarat State Petronet Ltd

  • Kansai Nerolac Paints Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Dr. Reddy's Laboratories Ltd

  • Power Grid Corporation of India Ltd

  • Voltas Ltd

  • Grasim Industries Ltd

  • Balkrishna Industries Ltd

  • Mahindra & Mahindra Ltd

  • Hindalco Industries Ltd

  • Bharat Petroleum Corporation 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

  • Gas Transmission/Marketing

  • Paints

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Air Conditioners

  • Tyres & Allied

  • Diversified

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • 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 ₹303.63 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 ₹0.08(0.13%)yesterday to ₹59.2994.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **, 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 A-

  • CARE AA(CE)

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA

  • ICRA AA+

  • Sov

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