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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.77% GOI 2030 (03-Aug-2030)
6.95% Housing Development Finance Corporation Ltd (27-Apr-2023) **
182 DTB (14-Jan-2021)
Bank of Baroda (09-Mar-2021) **
Call, Cash & Other Assets
7.17% GOI 2028 (08-Jan-2028)
6.18% GOI 2024 (04-Nov-2024)
6.79% GOI 2027 (15-May-2027)
8.85% Power Finance Corporation Ltd (25-May-2029) **
8.90% Vedanta Ltd (09-Dec-2021) **
9.25% Power Finance Corporation Ltd (25-Sep-2024) **
Infosys Ltd
Axis Bank Ltd
8.80% REC Ltd (14-May-2029) **
8.85% REC Ltd (16-Apr-2029) **
HDFC Bank Ltd
ICICI Bank Ltd
Gujarat State Petronet Ltd
Dr. Reddy's Laboratories Ltd
7.32% GOI 2024 (28-Jan-2024)
Power Grid Corporation of India Ltd
Kansai Nerolac Paints Ltd
Voltas Ltd
Bharti Airtel Ltd
Cadila Healthcare Ltd
Colgate Palmolive (India) Ltd
Mahindra & Mahindra Ltd
TVS Motor Co Ltd
Balkrishna Industries Ltd
United Breweries Ltd
Cummins India Ltd
Bharat Petroleum Corporation Ltd
Kotak Mahindra Bank Ltd
5.22% GOI 2025 (15-Jun-2025)
Hindalco Industries Ltd
State Bank of India
Tata Motors Ltd
Aditya Birla Fashion and Retail Ltd
Jagran Prakashan Ltd
Karur Vysya Bank Ltd
Grasim Industries Ltd
Aditya Birla Fashion and Retail Ltd – Partly Paid
Coal India Ltd
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Gas Transmission/Marketing
Power Generation/Distribution
Paints
Air Conditioners
Telecommunication - Service Provider
Household & Personal Products
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Tyres & Allied
Breweries & Distilleries
Diesel Engines
Refineries
Metal - Non Ferrous
Bank - Public
Automobiles-Trucks/Lcv
Retailing
Printing And Publishing
Diversified
Mining & Minerals
Cash
CRISIL A1+
CRISIL AA-
CRISIL AAA
Equity
Rights
Sov
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 ₹193.35 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 ₹-0.19(-0.3%)yesterday to ₹63.6366.
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013