Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Monthly Dividend 5.34 8.79 6.21 4.90 5.58 8.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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 - Monthly Dividend Sep 28, 2000 Unrated 6.21 4.90 5.58 2.32 189.57
ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend Jul 19, 2010 12.39 8.39 8.87 1.85 2,828.77
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend Mar 30, 2004 14.15 8.35 9.09 1.85 2,828.77
ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend Jul 06, 2010 12.39 8.04 8.52 1.85 2,828.77
HDFC Hybrid Debt Fund - Monthly Dividend Dec 26, 2003 Unrated 13.73 5.85 7.10 1.88 2,431.88
HDFC Hybrid Debt Fund - Quarterly Dividend Dec 26, 2003 Unrated 13.16 5.80 7.11 1.88 2,431.88

Fund Holdings as on 28-February-2021

  • 5.15% GOI 2025 (09-Nov-2025)

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

  • 91 DTB (01-Apr-2021)

  • Call, Cash & Other Assets

  • Bank of Baroda (09-Mar-2021) **

  • 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) **

  • 5.22% GOI 2025 (15-Jun-2025)

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

  • Axis Bank Ltd

  • National Bank For Agriculture & Rural Development (18-Feb-2022) **

  • Infosys 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

  • Voltas Ltd

  • Power Grid Corporation of India Ltd

  • 7.32% GOI 2024 (28-Jan-2024)

  • Bharti Airtel Ltd

  • Dr. Reddy's Laboratories Ltd

  • Kansai Nerolac Paints Ltd

  • Cummins India Ltd

  • Cadila Healthcare Ltd

  • Colgate Palmolive (India) Ltd

  • Hindalco Industries Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Petroleum Corporation Ltd

  • Balkrishna Industries Ltd

  • United Breweries Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Tata Motors Ltd

  • Jagran Prakashan Ltd

  • Grasim Industries Ltd

  • Aditya Birla Fashion and Retail Ltd – Partly Paid

  • Coal India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Paints

  • Household & Personal Products

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Tyres & Allied

  • Refineries

  • Metal - Non Ferrous

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Retailing

  • Printing And Publishing

  • Diversified

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 25/01/2021

  • 23/11/2020

  • 26/10/2020

  • 21/09/2020

  • 24/08/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 20/04/2020

  • 23/03/2020

  • 24/02/2020

  • 27/01/2020

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 19/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 22/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 24/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 19/05/2014

  • 21/04/2014

  • 24/03/2014

  • 24/02/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 03/09/2013

  • 29/07/2013

  • 01/07/2013

  • 27/05/2013

  • 29/04/2013

  • 18/03/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 03/09/2012

  • 30/07/2012

  • 02/07/2012

  • 28/05/2012

  • 30/04/2012

  • 02/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 29/11/2011

  • 31/10/2011

  • 30/09/2011

  • 01/08/2011

  • 27/06/2011

  • 30/05/2011

  • 02/05/2011

  • 29/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 29/09/2009

  • 31/08/2009

  • 03/08/2009

  • 01/06/2009

  • 27/04/2009

  • 30/03/2009

  • 01/09/2008

  • 28/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 31/03/2008

  • 03/03/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 30/07/2007

  • 03/07/2007

  • 28/05/2007

  • 30/04/2007

  • 30/03/2007

  • 26/02/2007

  • 29/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 31/07/2006

  • 03/07/2006

  • 29/05/2006

  • 02/05/2006

  • 31/03/2006

  • 27/02/2006

  • 30/01/2006

  • 02/01/2006

  • 28/11/2005

  • 31/10/2005

  • 03/10/2005

  • 29/08/2005

  • 01/08/2005

  • 27/06/2005

  • 30/05/2005

  • 02/05/2005

  • 28/03/2005

  • 28/02/2005

  • 31/01/2005

  • 03/01/2005

  • 25/11/2004

  • 01/11/2004

  • 27/09/2004

  • 30/08/2004

  • 02/08/2004

  • 28/06/2004

  • 31/05/2004

  • 03/05/2004

  • 29/03/2004

  • 01/03/2004

  • 03/02/2004

  • 29/12/2003

  • 01/12/2003

  • 03/11/2003

  • 29/09/2003

  • 01/09/2003

  • 28/07/2003

  • 30/06/2003

  • 02/06/2003

  • 28/04/2003

  • 31/03/2003

  • 03/03/2003

  • 03/02/2003

  • 30/12/2002

  • 29/11/2002

  • 28/10/2002

  • 30/09/2002

  • 03/09/2002

  • 05/08/2002

  • 27/05/2002

  • 26/03/2002

  • 25/02/2002

  • 28/01/2002

  • 26/12/2001

  • 03/12/2001

  • 24/10/2001

  • 01/10/2001

  • 27/08/2001

  • 01/08/2001

  • 02/07/2001

  • 01/06/2001

  • 02/05/2001

  • 29/03/2001

  • 01/03/2001

  • 01/02/2001

  • 01/01/2001

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • IND A1+

  • Rights

  • Sov

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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 ₹189.79 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 ₹0.07(0.51%)yesterday to ₹13.3004.

Among its top 3 holdings the fund has exposure to 5.15% GOI 2025 (09-Nov-2025), 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