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Net Change on 25-09-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.74% GOI 2026 (15-Nov-2026)
Call, Cash & Other Assets
7.06% GOI 2028 (10-Apr-2028)
7.26% GOI 2033 (06-Feb-2033)
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **
8.70% Bharti Telecom Ltd (21-Nov-2024) **
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **
JM Financial Products Ltd (08-Sep-2023) **@
Small Industries Development Bank of India (14-Mar-2024) **
5.63% GOI 2026 (12-Apr-2026)
9.25% Power Finance Corporation Ltd (25-Sep-2024) **
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) **
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **
5.15% GOI 2025 (09-Nov-2025)
ICICI Bank Ltd
HDFC Bank Ltd
Larsen & Toubro Ltd
Infosys Ltd
Axis Bank Ltd
Reliance Industries Ltd
Kirloskar Oil Engines Ltd
HCL Technologies Ltd
Sun Pharmaceutical Industries Ltd
State Bank of India
IndusInd Bank Ltd
NTPC Ltd
Bharti Airtel Ltd
Marico Ltd
Tata Motors Ltd
GAIL (India) Ltd
Bharat Electronics Ltd
Tata Steel Ltd
Jyothy Labs Ltd
Sapphire Foods India Ltd
United Spirits Ltd
Crompton Greaves Consumer Electricals Ltd
Zomato Ltd
Tech Mahindra Ltd
Maruti Suzuki India Ltd
Hindustan Aeronautics Ltd
Container Corporation Of India Ltd
Affle India Ltd
ICICI Prudential Life Insurance Co Ltd
Jubilant Foodworks Ltd
Escorts Kubota Ltd
SBI Cards and Payment Services Ltd
Nuvoco Vistas Corporation Ltd
Eris Lifesciences Ltd
Westlife Foodworld Ltd
PB Fintech Ltd
Metropolis Healthcare Ltd
Teamlease Services Ltd
Ultratech Cement Ltd
Voltas Ltd
Hindustan Petroleum Corporation Ltd
Dabur India Ltd
Oil & Natural Gas Corporation Ltd
Finolex Industries Ltd
Jio Financial Services Ltd
Miscellaneous
Bank - Private
IT - Software
Consumer Food
Engineering - Construction
Engineering - Industrial Equipments
Refineries
Pharmaceuticals & Drugs
Household & Personal Products
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Cement & Construction Materials
Automobiles-Trucks/Lcv
Industrial Gases & Fuels
Steel & Iron Products
Breweries & Distilleries
e-Commerce
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
Defence
BPO/ITeS
Logistics
Insurance
Automobiles-Tractors
Finance - NBFC
Fintech
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Air Conditioners
Oil Exploration
Plastic Products
Finance - Stock Broking
CARE A1+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
Equity
ICRA AA+
SOVEREIGN
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 ₹234.13 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 ₹0.01(0.01%)yesterday to ₹75.4268.
Among its top 3 holdings the fund has exposure to 5.74% GOI 2026 (15-Nov-2026), and
The Franklin India Debt Hybrid Fund is managed by Anand Radhakrishnan and Sachin Padwal-Desai.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013