Franklin India Debt Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-12-2023

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 30.03 11.80 9.23 8.06 7.53 7.57
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 9.23 8.06 7.53 0.69 227.15
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW Jan 03, 2013 10.23 9.58 9.71 0.92 3,316.75
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Jan 01, 2013 10.22 10.08 9.75 0.92 3,316.75
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW Jan 07, 2013 10.22 9.57 9.35 0.92 3,316.75
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 11.75 11.55 9.52 1.30 2,938.72
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 11.75 11.55 9.47 1.30 2,938.72

Fund Holdings as on 30-November-2023

  • 5.74% GOI 2026 (15-Nov-2026)

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

  • 7.06% GOI 2028 (10-Apr-2028)

  • State Bank Of India (15-Mar-2024) **

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

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

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

  • Axis Bank Ltd (14-Mar-2024) **

  • Small Industries Development Bank of India (14-Mar-2024) **

  • ICICI Securities Ltd (18-Mar-2024) **@

  • Call, Cash & Other Assets

  • 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) **

  • Axis Bank Ltd (28-Feb-2024) **

  • 5.63% GOI 2026 (12-Apr-2026)

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Kirloskar Oil Engines Ltd

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharti Airtel Ltd

  • IndusInd Bank Ltd

  • State Bank of India

  • NTPC Ltd

  • Tata Motors Ltd

  • GAIL (India) Ltd

  • Bharat Electronics Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Zomato Ltd

  • Marico Ltd

  • United Spirits Ltd

  • Sapphire Foods India Ltd

  • Hindustan Aeronautics Ltd

  • Jyothy Labs Ltd

  • Container Corporation Of India Ltd

  • Maruti Suzuki India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Affle India Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Jubilant Foodworks Ltd

  • Tech Mahindra Ltd

  • Nuvoco Vistas Corporation Ltd

  • Metropolis Healthcare Ltd

  • Eris Lifesciences Ltd

  • SBI Cards and Payment Services Ltd

  • PB Fintech Ltd

  • Corporate Debt Market Development Fund Class A2

  • Ultratech Cement Ltd

  • Teamlease Services Ltd

  • Westlife Foodworld Ltd

  • Voltas Ltd

  • Alkem Laboratories Ltd

  • Shankara Building Products Ltd

  • Amber Enterprises India Ltd

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Oil Exploration

  • e-Commerce

  • Breweries & Distilleries

  • Defence

  • Household & Personal Products

  • Logistics

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Insurance

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Fintech

  • Professional Services

  • Restaurants

  • Air Conditioners

View More

Fund Manager

Most Recent Dividend

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • IND A1+

  • SOVEREIGN

  • Unrated

View More

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 ₹227.15 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(0.06%)yesterday to ₹13.7149.

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 Rahul Goswami and Varun Sharma.

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