Franklin India Debt Hybrid Fund - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview IDCW | 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 - Plan A - Quarterly - IDCW 26.21 22.99 9.26 10.87 9.67 8.03
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 - Plan A - Quarterly - IDCW Sep 28, 2000 9.26 10.87 9.67 1.41 203.91
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 9.66 11.02 10.90 1.72 3,188.48
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 9.65 11.01 11.23 1.72 3,188.48
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW Jul 06, 2010 9.66 11.01 10.90 1.72 3,188.48
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option Dec 02, 2003 7.64 11.77 12.10 1.66 3,129.28
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Dec 16, 2003 Unrated 9.70 11.24 12.05 1.81 1,683.78

Fund Holdings as on 31-May-2025

  • 6.79% GOI 2034 (07-Oct-2034)

  • Punjab National Bank (18-Mar-2026) **

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

  • 0.00% REC Ltd (03-Nov-2034)

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

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

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

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

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

  • 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) **

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

  • HDFC Bank Ltd

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

  • Call, Cash & Other Assets

  • 7.08% Andhra Pradesh SDL (26-Mar-2037)

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Eternal Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Maruti Suzuki India Ltd

  • HDFC Life Insurance Co Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

  • Apollo Hospitals Enterprise Ltd

  • Ultratech Cement Ltd

  • PB Fintech Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Intellect Design Arena Ltd

  • Hindustan Unilever Ltd

  • Eris Lifesciences Ltd

  • PNB Housing Finance Ltd

  • Corporate Debt Market Development Fund Class A2

  • Crompton Greaves Consumer Electricals Ltd

  • Amara Raja Energy And Mobility Ltd

  • Lemon Tree Hotels Ltd

  • Jubilant Foodworks Ltd

  • Tube Investments of India Ltd

  • Sapphire Foods India Ltd

  • Bharat Electronics Ltd

  • Metropolis Healthcare Ltd

  • Tech Mahindra Ltd

  • Marico Ltd

  • Interglobe Aviation Ltd

  • Amber Enterprises India Ltd

  • Tata Steel Ltd

  • Kirloskar Oil Engines Ltd

  • Prestige Estates Projects Ltd

  • Indus Towers Ltd

  • Chemplast Sanmar Ltd

  • Pearl Global Industries Ltd

  • 7.10% Rajasthan SDL (26-Mar-2043)

  • V-Mart Retail Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Teamlease Services Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Refineries

  • e-Commerce

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Fintech

  • Bank - Public

  • Household & Personal Products

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Defence

  • Airlines

  • Air Conditioners

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Textile

  • Retailing

  • Finance - NBFC

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 23/12/2024

  • 24/09/2024

  • 24/06/2024

  • 26/03/2024

  • 26/12/2023

  • 26/09/2023

  • 26/06/2023

  • 28/03/2023

  • 26/12/2022

  • 26/09/2022

  • 20/06/2022

  • 21/03/2022

  • 27/12/2021

  • 20/09/2021

  • 21/06/2021

  • 22/03/2021

  • 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

  • 31/12/2012

  • 01/10/2012

  • 02/07/2012

  • 02/04/2012

  • 02/01/2012

  • 30/09/2011

  • 27/06/2011

  • 29/03/2011

  • 03/01/2011

  • 27/09/2010

  • 28/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 26/12/2008

  • 26/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 03/07/2007

  • 30/03/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • 28/06/2004

  • 29/03/2004

  • 29/12/2003

  • 29/09/2003

  • 30/06/2003

  • 31/03/2003

  • 30/12/2002

  • 03/10/2002

  • 05/08/2002

  • 26/03/2002

  • 26/12/2001

  • 01/10/2001

  • 02/07/2001

  • 29/03/2001

  • CARE A1+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹203.91 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 down ₹-0.04(-0.28%)yesterday to ₹12.5709.

Among its top 3 holdings the fund has exposure to 6.79% GOI 2034 (07-Oct-2034), 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