Franklin India Debt Hybrid Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 06-12-2024

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Fund Overview IDCW | 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 - Plan A - Direct - Quarterly - IDCW 14.50 7.64 13.80 9.82 8.90 8.10
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 - Direct - Quarterly - IDCW Jan 01, 2013 Unrated 13.80 9.82 8.90 0.72 245.13
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 13.97 10.25 11.92 0.62 10,045.77
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 13.97 10.25 12.01 0.62 10,045.77
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 13.97 10.25 11.95 0.62 10,045.77
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 13.54 11.08 11.48 1.20 3,322.28
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 13.56 11.09 11.39 1.20 3,322.28

Fund Holdings as on 30-November-2024

  • 7.04% GOI 2029 (03-Jun-2029)

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

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

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

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

  • 0.00% REC Ltd (03-Nov-2034) **

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

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

  • 7.06% GOI 2028 (10-Apr-2028)

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

  • 6.79% GOI 2034 (07-Oct-2034)

  • HDFC Bank Ltd

  • 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) **

  • 7.10% GOI 2034 (08-Apr-2034)

  • 5.63% GOI 2026 (12-Apr-2026)

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • Zomato Ltd

  • United Spirits Ltd

  • NTPC Ltd

  • Maruti Suzuki India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • State Bank of India

  • PB Fintech Ltd

  • GAIL (India) Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Unilever Ltd

  • Tata Motors Ltd

  • Eris Lifesciences Ltd

  • Amara Raja Energy And Mobility Ltd

  • Lemon Tree Hotels Ltd

  • Tech Mahindra Ltd

  • Bharti Hexacom Ltd

  • IndusInd Bank Ltd

  • Sapphire Foods India Ltd

  • Pearl Global Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Corporate Debt Market Development Fund Class A2

  • Kirloskar Oil Engines Ltd

  • Bharat Electronics Ltd

  • PNB Housing Finance Ltd

  • Marico Ltd

  • Tube Investments of India Ltd

  • Teamlease Services Ltd

  • SRF Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • SKF India Ltd

  • Amber Enterprises India Ltd

  • Prestige Estates Projects Ltd

  • JK Lakshmi Cement Ltd

  • Intellect Design Arena Ltd

  • 360 One Wam Ltd

  • Chemplast Sanmar Ltd

  • Indus Towers Ltd

  • Piramal Pharma Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • e-Commerce

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Bank - Public

  • Fintech

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Batteries

  • Hotel, Resort & Restaurants

  • Insurance

  • Textile

  • Finance - Housing

  • Cycles

  • Professional Services

  • Oil Exploration

  • Steel & Iron Products

  • Construction - Real Estate

  • Bearings

  • Air Conditioners

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹245.13 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 down ₹-0.01(-0.05%)yesterday to ₹14.4849.

Among its top 3 holdings the fund has exposure to 7.04% GOI 2029 (03-Jun-2029), 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