Franklin India Debt Hybrid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-09-2023

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Fund Overview Growth | 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 - Growth 13.08 12.47 8.78 8.64 7.19 9.18
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 - Growth Sep 28, 2000 Unrated 8.78 8.64 7.19 1.38 234.13
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 10.53 12.61 10.28 1.11 8,690.82
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.80 9.60 9.15 1.72 3,277.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 11.66 12.72 9.61 1.80 2,864.87
Kotak Debt Hybrid - Growth Dec 02, 2003 9.67 11.37 10.36 1.76 1,974.79
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 8.59 11.33 7.36 1.80 1,569.76

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • SOVEREIGN

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About Franklin India Debt Hybrid Fund

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 ₹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.

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