Franklin India Debt Hybrid Fund-B(Q-IDCW)
Scheme Returns
4.28%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Debt Hybrid Fund-B(Q-IDCW) | -87.39 | -16.08 | 4.28 | 9.81 | 13.71 | 7.78 | 9.83 | 7.39 | 7.87 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
28-Sep-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹10,000
-
Exit Load
--
-
Latest NAV
12.2494
-
Fund Manager
Mr. Pallab Roy
-
Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
-
Phone
+91 (22) 67519100
-
Fax
(044) 28291521
-
Email
service@templeton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd | 117.76 | 0.5 |
| Dabur India Ltd | 155.27 | 0.66 |
| Hindustan Petroleum Corporation Ltd | 61.07 | 0.26 |
| State Bank of India | 187.89 | 0.79 |
| HDFC Bank Ltd | 507.02 | 2.14 |
| Infosys Ltd | 325.86 | 1.37 |
| Grasim Industries Ltd | 988.63 | 0.58 |
| Oil & Natural Gas Corporation Ltd | 48.09 | 0.2 |
| Reliance Industries Ltd | 209.12 | 0.88 |
| ACC Ltd | 45.34 | 0.19 |
| Torrent Pharmaceuticals Ltd | 72.39 | 0.31 |
| Tata Steel Ltd | 58.24 | 0.25 |
| Escorts Kubota Ltd | 101.18 | 0.43 |
| Larsen & Toubro Ltd | 321.82 | 1.36 |
| Tata Motors Ltd | 123.87 | 0.52 |
| Voltas Ltd | 50.14 | 0.21 |
| Nestle India Ltd | 183.65 | 0.2 |
| Finolex Industries Ltd | 17.28 | 0.07 |
| Westlife Foodworld Ltd | 69.32 | 0.29 |
| Apollo Hospitals Enterprise Ltd | 127.14 | 0.59 |
| Berger Paints India Ltd. | 1.7 | 0.01 |
| Sun Pharmaceutical Industries Ltd | 189.29 | 0.8 |
| Container Corporation Of India Ltd | 87.41 | 0.37 |
| Marico Ltd | 123.32 | 0.52 |
| GAIL (India) Ltd | 135.56 | 0.57 |
| ICICI Bank Ltd | 447.67 | 1.89 |
| IndusInd Bank Ltd | 151.21 | 0.64 |
| Axis Bank Ltd | 302.16 | 1.27 |
| HCL Technologies Ltd | 178.19 | 0.75 |
| United Spirits Ltd | 116.76 | 0.49 |
| Bharti Airtel Ltd | 151.15 | 0.64 |
| Maruti Suzuki India Ltd | 88.1 | 0.37 |
| Ultratech Cement Ltd | 74.65 | 0.31 |
| NTPC Ltd | 154.91 | 0.65 |
| India Infoline | 272.7 | 0.5 |
| IDFC | 374.89 | 0.52 |
| Tech Mahindra Ltd | 89.34 | 0.38 |
| Power Grid Corporation of India Ltd | 14.44 | 0.03 |
| Jyothy Labs Ltd | 71.66 | 0.3 |
| Shankara Building Products Ltd | 35.89 | 0.15 |
| Bharti Hexacom Ltd | 38.99 | 0.18 |
| Multi Commodity Exchange Of India Ltd | 58.52 | 0.25 |
| Apeejay Surrendra Park Hotels Ltd | 52.69 | 0.23 |
| ICICI Prudential Life Insurance Co Ltd | 111.07 | 0.47 |
| Mankind Pharma Ltd | 41.71 | 0.18 |
| Alkem Laboratories Ltd | 47.24 | 0.21 |
| Prestige Estates Projects Ltd | 49.18 | 0.22 |
| Jubilant Foodworks Ltd | 77.69 | 0.33 |
| Nuvoco Vistas Corporation Ltd | 75.48 | 0.32 |
| HDFC Life Insurance Co Ltd | 88.67 | 0.41 |
| Call, Cash & Other Assets | 1060.29 | 4.47 |
| Cognizant Technology Solutions Corp., A | 63.54 | 0.27 |
| Hindustan Aeronautics Ltd | 92.52 | 0.36 |
| Teamlease Services Ltd | 61.31 | 0.26 |
| Eris Lifesciences Ltd | 63.34 | 0.27 |
| Kirloskar Oil Engines Ltd | 151.7 | 0.64 |
| SBI Cards and Payment Services Ltd | 79.64 | 0.34 |
| Amber Enterprises India Ltd | 1.22 | 0.01 |
| Affle India Ltd | 27.41 | 0.12 |
| Jio Financial Services Ltd ## | 18.2 | 0.08 |
| Metropolis Healthcare Ltd | 67.19 | 0.28 |
| Zomato Ltd | 85.56 | 0.36 |
| PB Fintech Ltd | 77.34 | 0.33 |
| Nirvikara Paper Mills Ltd. | 1.93 | 0 |
| Crompton Greaves Consumer Electricals Ltd | 98.16 | 0.41 |
| Dalmia Bharat Ltd | 30.33 | 0.13 |
| Sapphire Foods India Ltd | 152.53 | 0.64 |
| Corporate Debt Market Development Fund Class A2 | 63.72 | 0.28 |
| 9.25% Power Finance Corporation Ltd (25-Sep-2024) ** | 521.55 | 2.2 |
| 5.15% GOI 2025 (09-Nov-2025) | 2901.87 | 12.24 |
| 5.63% GOI 2026 (12-Apr-2026) | 879.34 | 3.71 |
| 5.74% GOI 2026 (15-Nov-2026) | 2904.91 | 12.26 |
| JM Financial Products Ltd (08-Sep-2023) **@ | 985.27 | 4.16 |
| 8.70% Bharti Telecom Ltd (21-Nov-2024) ** | 1056.7 | 4.46 |
| 7.41% GOI 2036 (19-Dec-2036) | 3055.77 | 12.89 |
| Canara Bank (30-Aug-2023) | 988.7 | 4.17 |
| 7.26% GOI 2033 (06-Feb-2033) | 1516.98 | 6.48 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1028.64 | 4.34 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 514.02 | 2.17 |
| Axis Bank Ltd (14-Mar-2024) ** | 968.27 | 4.16 |
| Small Industries Development Bank of India (14-Mar-2024) ** | 951.08 | 4.01 |
| State Bank Of India (15-Mar-2024) | 1452.76 | 6.24 |
| 7.06% GOI 2028 (10-Apr-2028) | 1535.74 | 6.56 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 1018.07 | 4.3 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 512.5 | 2.19 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1494.66 | 6.38 |
| Axis Bank Ltd (28-Feb-2024) ** | 488.24 | 2.16 |
| ICICI Securities Ltd (18-Mar-2024) **@ | 965.36 | 4.15 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2002.4 | 9.27 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 502.37 | 2.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Debt Hybrid Fund | 20-06-2022 | 0.26 |
| Franklin India Debt Hybrid Fund | 26-09-2022 | 0.26 |
| Franklin India Debt Hybrid Fund | 26-12-2022 | 0.26 |
| Franklin India Debt Hybrid Fund | 28-03-2023 | 0.26 |
| Franklin India Debt Hybrid Fund | 26-06-2023 | 0.26 |
| Franklin India Debt Hybrid Fund | 26-09-2023 | 0.26 |
| Franklin India Debt Hybrid Fund | 26-12-2023 | 0.25 |
| Franklin India Debt Hybrid Fund | 26-03-2024 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Franklin India Debt Hybrid Fund-B(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |