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Net Change on 03-03-2021
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
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
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013