Franklin India Debt Hybrid Fund(G)
Scheme Returns
-3.68%
Category Returns
-5.39%
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) | -54.23 | 5.22 | -3.68 | 0.46 | 7.38 | 8.27 | 7.68 | 7.40 | 9.22 |
| Hybrid - Conservative Hybrid Fund | -52.89 | 2.02 | -5.39 | -0.21 | 7.54 | 8.54 | 8.51 | 8.86 | 8.95 |
* 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
86.0858
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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 | 3048.29 | 15.31 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2139.24 | 10.75 |
| 6.79% GOI 2034 (07-Oct-2034) | 2056.2 | 10.33 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 1632.3 | 8.2 |
| 0.00% REC Ltd (03-Nov-2034) | 1077.92 | 5.41 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1064.91 | 5.35 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1027.31 | 5.16 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1001.52 | 5.03 |
| HDFC Bank Ltd | 594.56 | 2.99 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 537.78 | 2.7 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 531.14 | 2.67 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 529.33 | 2.66 |
| ICICI Bank Ltd | 425.95 | 2.14 |
| Infosys Ltd | 281.97 | 1.42 |
| Larsen & Toubro Ltd | 214.04 | 1.08 |
| Axis Bank Ltd | 192.29 | 0.97 |
| Bharti Airtel Ltd | 183.77 | 0.92 |
| HCL Technologies Ltd | 155.29 | 0.78 |
| Zomato Ltd | 147.63 | 0.74 |
| Reliance Industries Ltd | 139.16 | 0.7 |
| Sun Pharmaceutical Industries Ltd | 125.56 | 0.63 |
| GAIL (India) Ltd | 123.98 | 0.62 |
| Maruti Suzuki India Ltd | 123.11 | 0.62 |
| NTPC Ltd | 119.88 | 0.6 |
| United Spirits Ltd | 116.77 | 0.59 |
| Tata Motors Ltd | 107.42 | 0.54 |
| Ultratech Cement Ltd | 103.39 | 0.52 |
| HDFC Life Insurance Co Ltd | 95.71 | 0.48 |
| Crompton Greaves Consumer Electricals Ltd | 89.28 | 0.45 |
| State Bank of India | 87.34 | 0.44 |
| Apollo Hospitals Enterprise Ltd | 86.49 | 0.43 |
| PB Fintech Ltd | 86.34 | 0.43 |
| Jubilant Foodworks Ltd | 84.47 | 0.42 |
| Hindustan Unilever Ltd | 83.94 | 0.42 |
| Lemon Tree Hotels Ltd | 80.36 | 0.4 |
| Pearl Global Industries Ltd | 78.75 | 0.4 |
| IndusInd Bank Ltd | 70.38 | 0.35 |
| Amara Raja Energy And Mobility Ltd | 70.36 | 0.35 |
| Eris Lifesciences Ltd | 70 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 69.49 | 0.35 |
| Tech Mahindra Ltd | 66.98 | 0.34 |
| SRF Ltd | 59.01 | 0.3 |
| PNB Housing Finance Ltd | 57.08 | 0.29 |
| Intellect Design Arena Ltd | 56.77 | 0.29 |
| Sapphire Foods India Ltd | 56.47 | 0.28 |
| Bharti Hexacom Ltd | 54.2 | 0.27 |
| Bharat Electronics Ltd | 52.68 | 0.26 |
| Amber Enterprises India Ltd | 52.01 | 0.26 |
| Kirloskar Oil Engines Ltd | 51.31 | 0.26 |
| Marico Ltd | 50.97 | 0.26 |
| Tube Investments of India Ltd | 49.83 | 0.25 |
| JK Lakshmi Cement Ltd | 48.25 | 0.24 |
| Prestige Estates Projects Ltd | 47.58 | 0.24 |
| Chemplast Sanmar Ltd | 47.46 | 0.24 |
| Oil & Natural Gas Corporation Ltd | 47.27 | 0.24 |
| Tata Steel Ltd | 43.08 | 0.22 |
| Piramal Pharma Ltd | 40.76 | 0.2 |
| SKF India Ltd | 40.44 | 0.2 |
| 360 One Wam Ltd | 36.85 | 0.19 |
| Indus Towers Ltd | 35.58 | 0.18 |
| Teamlease Services Ltd | 31.75 | 0.16 |
| Elecon Engineering Co Ltd | 28.96 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.49% |
| Bank | 17.63% |
| Others | 15.66% |
| G-Sec | 10.33% |
| Healthcare | 6.78% |
| IT | 3.25% |
| Automobile & Ancillaries | 1.96% |
| FMCG | 1.39% |
| Telecom | 1.37% |
| Infrastructure | 1.08% |
| Crude Oil | 0.94% |
| Construction Materials | 0.76% |
| Retailing | 0.74% |
| Consumer Durables | 0.71% |
| Capital Goods | 0.67% |
| Inds. Gases & Fuels | 0.62% |
| Power | 0.6% |
| Alcohol | 0.59% |
| Chemicals | 0.53% |
| Insurance | 0.48% |
| Textile | 0.4% |
| Hospitality | 0.4% |
| Realty | 0.24% |
| Iron & Steel | 0.22% |
| Business Services | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -26.09 | -6.77 | -2.94 | 9.19 | 7.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -1.21 | 0.36 | 0.52 | 8.93 | 8.5 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -3.38 | 3.43 | 3.13 | 8.9 | 10.75 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.84 | 2.71 | 1.73 | 8.65 | 8.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 2.64 | 0.37 | 3.11 | 8.57 | 7.32 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.04 | 1.02 | 2.28 | 8.57 | 8.21 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -3.68 | 0.46 | 0.72 | 7.38 | 8.27 |
| Nippon India Hybrid Bond Fund-Growth Plan | 731.89 | 5.55 | 5.39 | 4.45 | 7.18 | 7.46 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |