Franklin India Debt Hybrid Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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 15.67 14.89 14.26 8.42 8.82 9.42
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 14.26 8.42 8.82 1.40 206.55
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.53 10.43 11.84 1.12 10,006.83
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 14.70 9.61 10.65 1.66 3,380.20
Kotak Debt Hybrid - Growth Dec 02, 2003 17.77 10.28 12.38 1.68 2,760.72
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 16.00 9.90 10.54 1.80 1,640.72
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 12.35 8.20 10.02 1.92 1,396.88

Fund Holdings as on 31-August-2024

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027) **

  • Call, Cash & Other Assets

  • 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **

  • 7.82% Bajaj Finance Ltd (31-Jan-2034) **

  • 7.64% Power Finance Corporation Ltd (25-Aug-2026) **

  • 8.70% Bharti Telecom Ltd (21-Nov-2024) **

  • 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **

  • 7.06% GOI 2028 (10-Apr-2028)

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • 7.10% GOI 2034 (08-Apr-2034)

  • 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) **

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • 9.25% Power Finance Corporation Ltd (25-Sep-2024) **

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Tata Motors Ltd

  • Zomato Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Maruti Suzuki India Ltd

  • PB Fintech Ltd

  • Sun Pharmaceutical Industries Ltd

  • IndusInd Bank Ltd

  • United Spirits Ltd

  • Eris Lifesciences Ltd

  • Apollo Hospitals Enterprise Ltd

  • Marico Ltd

  • Kirloskar Oil Engines Ltd

  • Jubilant Foodworks Ltd

  • Sapphire Foods India Ltd

  • Oil & Natural Gas Corporation Ltd

  • HDFC Life Insurance Co Ltd

  • GAIL (India) Ltd

  • Amara Raja Energy And Mobility Ltd

  • Tech Mahindra Ltd

  • Bharat Electronics Ltd

  • SBI Cards and Payment Services Ltd

  • Ultratech Cement Ltd

  • Corporate Debt Market Development Fund Class A2

  • Bharti Hexacom Ltd

  • Teamlease Services Ltd

  • Tube Investments of India Ltd

  • SRF Ltd

  • Dalmia Bharat Ltd

  • Tata Steel Ltd

  • Prestige Estates Projects Ltd

  • Metropolis Healthcare Ltd

  • Lemon Tree Hotels Ltd

  • Indus Towers Ltd

  • Apeejay Surrendra Park Hotels Ltd

  • Intellect Design Arena Ltd

  • Voltas Ltd

  • Affle India Ltd

  • Chemplast Sanmar Ltd

  • Piramal Pharma Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Fintech

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Chemicals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Insurance

  • Batteries

  • Finance - NBFC

  • Professional Services

  • Cycles

  • Steel & Iron Products

  • Construction - Real Estate

  • Air Conditioners

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

  • Unrated

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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 ₹206.55 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 ₹0.08(0.09%)yesterday to ₹86.6522.

Among its top 3 holdings the fund has exposure to 7.68% Small Industries Development Bank Of India (10-Aug-2027) **, and

The Franklin India Debt Hybrid Fund is managed by Pallab Roy and Rahul Goswami.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282