Franklin India Debt Hybrid Fund(G)
Scheme Returns
26.89%
Category Returns
25.32%
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) | 16.83 | 22.49 | 26.89 | 16.48 | 9.97 | 10.66 | 8.38 | 9.96 | 9.31 |
| Hybrid - Conservative Hybrid Fund | 75.72 | 24.24 | 25.32 | 15.97 | 10.12 | 10.47 | 9.36 | 11.08 | 9.11 |
* 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
89.6327
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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 |
|---|---|---|
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1556.64 | 7.74 |
| 0.00% REC Ltd (03-Nov-2034) | 1089.59 | 5.42 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1026.63 | 5.11 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1025.6 | 5.1 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1023.8 | 5.09 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1020.15 | 5.07 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1018.41 | 5.07 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1004.61 | 5 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 545.45 | 2.71 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 541.86 | 2.7 |
| HDFC Bank Ltd | 539 | 2.68 |
| 7.10% West Bengal SDL (26-Mar-2047) | 519.76 | 2.59 |
| 7.10% Kerala SDL (26-Mar-2043) | 519.3 | 2.58 |
| 7.10% West Bengal SDL (26-Mar-2046) | 518.85 | 2.58 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 518.5 | 2.58 |
| 7.10% West Bengal SDL (26-Mar-2045) | 517.38 | 2.57 |
| 6.79% GOI 2034 (07-Oct-2034) | 517.36 | 2.57 |
| 7.10% Himachal Pradesh SDL (26-Mar-2040) | 516.48 | 2.57 |
| ICICI Bank Ltd | 485.18 | 2.41 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 468.19 | 2.33 |
| 7.09% Haryana SDL (26-Mar-2040) | 465.99 | 2.32 |
| 7.08% Haryana SDL (26-Mar-2039) | 244.85 | 1.22 |
| Axis Bank Ltd | 231.08 | 1.15 |
| Infosys Ltd | 225.02 | 1.12 |
| 7.08% Kerala SDL (26-Mar-2040) | 216.69 | 1.08 |
| Call, Cash & Other Assets | 213.43 | 1.06 |
| Bharti Airtel Ltd | 210.69 | 1.05 |
| Larsen & Toubro Ltd | 200.46 | 1 |
| Reliance Industries Ltd | 154.55 | 0.77 |
| HCL Technologies Ltd | 148.91 | 0.74 |
| GAIL (India) Ltd | 132.36 | 0.66 |
| NTPC Ltd | 131.18 | 0.65 |
| United Spirits Ltd | 128.24 | 0.64 |
| Eternal Ltd | 123.24 | 0.61 |
| Maruti Suzuki India Ltd | 122.57 | 0.61 |
| HDFC Life Insurance Co Ltd | 111.56 | 0.55 |
| Ultratech Cement Ltd | 104.77 | 0.52 |
| Apollo Hospitals Enterprise Ltd | 104.66 | 0.52 |
| Sun Pharmaceutical Industries Ltd | 100.78 | 0.5 |
| Tata Motors Ltd | 96.64 | 0.48 |
| PB Fintech Ltd | 89.39 | 0.44 |
| State Bank of India | 89.12 | 0.44 |
| Eris Lifesciences Ltd | 81.63 | 0.41 |
| Hindustan Unilever Ltd | 79.63 | 0.4 |
| Jubilant Foodworks Ltd | 72.97 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 70.81 | 0.35 |
| PNB Housing Finance Ltd | 70.71 | 0.35 |
| Lemon Tree Hotels Ltd | 68.46 | 0.34 |
| Crompton Greaves Consumer Electricals Ltd | 67.46 | 0.34 |
| Amara Raja Energy And Mobility Ltd | 66.09 | 0.33 |
| Sapphire Foods India Ltd | 60.14 | 0.3 |
| Tube Investments of India Ltd | 57.97 | 0.29 |
| Intellect Design Arena Ltd | 55.27 | 0.27 |
| Marico Ltd | 53.99 | 0.27 |
| Indus Towers Ltd | 53.07 | 0.26 |
| Tech Mahindra Ltd | 52.61 | 0.26 |
| Interglobe Aviation Ltd | 52.5 | 0.26 |
| Amber Enterprises India Ltd | 49.24 | 0.24 |
| Prestige Estates Projects Ltd | 48.13 | 0.24 |
| Bharat Electronics Ltd | 47.12 | 0.23 |
| Tata Steel Ltd | 44.83 | 0.22 |
| Oil & Natural Gas Corporation Ltd | 44 | 0.22 |
| Kirloskar Oil Engines Ltd | 42.39 | 0.21 |
| Chemplast Sanmar Ltd | 41.07 | 0.2 |
| V-Mart Retail Ltd | 40.83 | 0.2 |
| Cholamandalam Investment and Finance Co Ltd | 37.31 | 0.19 |
| Pearl Global Industries Ltd | 32.95 | 0.16 |
| Metropolis Healthcare Ltd | 32.6 | 0.16 |
| IndusInd Bank Ltd | 29.11 | 0.14 |
| Teamlease Services Ltd | 24.58 | 0.12 |
| Zensar Technologies Ltd | 7.3 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.29% |
| G-Sec | 24.99% |
| Bank | 17.03% |
| Healthcare | 6.66% |
| IT | 2.88% |
| Automobile & Ancillaries | 1.71% |
| Others | 1.41% |
| FMCG | 1.33% |
| Telecom | 1.31% |
| Infrastructure | 1% |
| Crude Oil | 0.99% |
| Retailing | 0.82% |
| Inds. Gases & Fuels | 0.66% |
| Power | 0.65% |
| Alcohol | 0.64% |
| Consumer Durables | 0.58% |
| Insurance | 0.55% |
| Construction Materials | 0.52% |
| Capital Goods | 0.45% |
| Hospitality | 0.34% |
| Aviation | 0.26% |
| Realty | 0.24% |
| Iron & Steel | 0.22% |
| Chemicals | 0.2% |
| Textile | 0.16% |
| Business Services | 0.12% |
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 | 21.42 | 18.21 | 9.87 | 11.55 | 10.7 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.14 | 15.49 | 8.13 | 11.45 | 10.99 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 25.45 | 15.14 | 8.34 | 10.93 | 9.77 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.63 | 16.98 | 9.63 | 10.87 | 12.36 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 32.5 | 20.56 | 7.05 | 10.75 | 10.98 |
| Kotak Debt Hybrid - Growth | 1794.57 | 25.47 | 15.69 | 7.31 | 10.21 | 11.81 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 23.53 | 13.23 | 8.17 | 10.05 | 10.7 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 26.89 | 16.48 | 8.55 | 9.97 | 10.66 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 22.51 | 15.46 | 9.22 | 9.95 | 8.4 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 24.42 | 16.1 | 6.75 | 9.9 | 9.47 |
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 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.53 | 6.91 | 2.31 | 12.51 | 22.82 |