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Net Change on 03-03-2021
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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
21/12/2020
21/09/2020
22/06/2020
23/03/2020
23/12/2019
23/09/2019
24/06/2019
25/03/2019
24/12/2018
24/09/2018
18/06/2018
19/03/2018
18/12/2017
19/06/2017
20/03/2017
19/12/2016
19/09/2016
20/06/2016
29/03/2016
21/12/2015
21/09/2015
22/06/2015
23/03/2015
22/12/2014
22/09/2014
23/06/2014
24/03/2014
30/12/2013
30/09/2013
27/05/2013
18/03/2013
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 01-Jan-2013 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 ₹13.8449.
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