Franklin India Debt Hybrid Fund - Dividend - Direct Plan

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  • 0.51 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct - QUARTERLY DIVIDEND 14.40 15.07 8.14 6.01 6.62 7.59
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 - Direct - QUARTERLY DIVIDEND Jan 01, 2013 Unrated 8.14 6.01 6.62 1.61 189.57
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Jan 03, 2013 13.25 8.99 9.94 0.91 2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 14.86 9.18 10.14 0.91 2,828.77
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Jan 07, 2013 13.25 8.67 9.73 0.91 2,828.77
HDFC Hybrid Debt Fund - Monthly Dividend - Direct Plan Jan 01, 2013 Unrated 14.22 6.44 7.74 1.47 2,431.88
HDFC Hybrid Debt Fund - Quarterly Dividend - Direct Plan Jan 01, 2013 Unrated 13.67 6.39 7.75 1.47 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

  • 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

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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 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.

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