Franklin India Debt Hybrid Fund(G)
Scheme Returns
31.37%
Category Returns
33.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 13.08 | 16.51 | 31.37 | 1.37 | 8.32 | 8.98 | 8.09 | 9.76 | 9.25 |
| Hybrid - Conservative Hybrid Fund | 24.79 | 23.95 | 33.65 | 2.47 | 8.61 | 9.16 | 9.11 | 11.00 | 9.02 |
* 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.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
28-Sep-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,001.08
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
87.408
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 2817.7 | 14.46 |
| 6.79% GOI 2034 (07-Oct-2034) | 2578.63 | 13.23 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2148.99 | 11.03 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1515.86 | 7.78 |
| 0.00% REC Ltd (03-Nov-2034) | 1088.19 | 5.58 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1073.01 | 5.51 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1032.33 | 5.3 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1007.86 | 5.17 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 540.57 | 2.77 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 534.59 | 2.74 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 532.03 | 2.73 |
| HDFC Bank Ltd | 485.07 | 2.49 |
| ICICI Bank Ltd | 409.39 | 2.1 |
| Infosys Ltd | 253.16 | 1.3 |
| Axis Bank Ltd | 198.03 | 1.02 |
| Larsen & Toubro Ltd | 189.83 | 0.97 |
| Bharti Airtel Ltd | 177.43 | 0.91 |
| HCL Technologies Ltd | 149.63 | 0.77 |
| Reliance Industries Ltd | 132.01 | 0.68 |
| Maruti Suzuki India Ltd | 119.46 | 0.61 |
| NTPC Ltd | 115.24 | 0.59 |
| Zomato Ltd | 111.05 | 0.57 |
| GAIL (India) Ltd | 109.23 | 0.56 |
| United Spirits Ltd | 105.32 | 0.54 |
| Tata Motors Ltd | 93.1 | 0.48 |
| HDFC Life Insurance Co Ltd | 91.28 | 0.47 |
| Ultratech Cement Ltd | 91.16 | 0.47 |
| Apollo Hospitals Enterprise Ltd | 90.79 | 0.47 |
| Sun Pharmaceutical Industries Ltd | 87.63 | 0.45 |
| State Bank of India | 77.83 | 0.4 |
| Hindustan Unilever Ltd | 74.47 | 0.38 |
| PB Fintech Ltd | 73.18 | 0.38 |
| IndusInd Bank Ltd | 70.3 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 69.86 | 0.36 |
| Eris Lifesciences Ltd | 67.42 | 0.35 |
| Amara Raja Energy And Mobility Ltd | 66.58 | 0.34 |
| Crompton Greaves Consumer Electricals Ltd | 64.23 | 0.33 |
| Jubilant Foodworks Ltd | 63.86 | 0.33 |
| Lemon Tree Hotels Ltd | 60.86 | 0.31 |
| Tech Mahindra Ltd | 59.51 | 0.31 |
| Sapphire Foods India Ltd | 56.59 | 0.29 |
| PNB Housing Finance Ltd | 53.43 | 0.27 |
| Tube Investments of India Ltd | 49.24 | 0.25 |
| Pearl Global Industries Ltd | 46.97 | 0.24 |
| Intellect Design Arena Ltd | 46.6 | 0.24 |
| Bharti Hexacom Ltd | 45.65 | 0.23 |
| Marico Ltd | 45.65 | 0.23 |
| Amber Enterprises India Ltd | 45.03 | 0.23 |
| Bharat Electronics Ltd | 44.33 | 0.23 |
| Tata Steel Ltd | 43.9 | 0.23 |
| Indus Towers Ltd | 42.04 | 0.22 |
| Oil & Natural Gas Corporation Ltd | 40.55 | 0.21 |
| Chemplast Sanmar Ltd | 40.46 | 0.21 |
| JK Lakshmi Cement Ltd | 40.3 | 0.21 |
| Prestige Estates Projects Ltd | 39.43 | 0.2 |
| 360 One Wam Ltd | 36.51 | 0.19 |
| Piramal Pharma Ltd | 35.13 | 0.18 |
| Kirloskar Oil Engines Ltd | 32.72 | 0.17 |
| Cholamandalam Investment and Finance Co Ltd | 28.02 | 0.14 |
| Teamlease Services Ltd | 25.34 | 0.13 |
| Elecon Engineering Co Ltd | 22.53 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.89% |
| Bank | 17.39% |
| Others | 14.82% |
| G-Sec | 13.23% |
| Healthcare | 6.74% |
| IT | 2.99% |
| Automobile & Ancillaries | 1.69% |
| Telecom | 1.36% |
| FMCG | 1.23% |
| Infrastructure | 0.97% |
| Crude Oil | 0.89% |
| Construction Materials | 0.67% |
| Power | 0.59% |
| Retailing | 0.57% |
| Inds. Gases & Fuels | 0.56% |
| Consumer Durables | 0.56% |
| Alcohol | 0.54% |
| Capital Goods | 0.51% |
| Insurance | 0.47% |
| Hospitality | 0.31% |
| Textile | 0.24% |
| Iron & Steel | 0.23% |
| Chemicals | 0.21% |
| Realty | 0.2% |
| Business Services | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 39.27 | 8.46 | 3.23 | 10.77 | 9.27 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 34.26 | 3.73 | -0.95 | 10.22 | 9.11 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 45.06 | -7.49 | -1.07 | 9.84 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 20.89 | 7.44 | 3.7 | 9.81 | 10.87 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 31.71 | 3.53 | 2.08 | 9.5 | 8 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 28.23 | 3.21 | 1.07 | 8.86 | 9.38 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 34.57 | 1.74 | -0.75 | 8.57 | 9.74 |
| Kotak Debt Hybrid - Growth | 1794.57 | 40.96 | 1.26 | -2.37 | 8.44 | 10.01 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 39.32 | 0.77 | -0.48 | 8.41 | 7.61 |
Other Funds From - Franklin India Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |