Franklin India Debt Hybrid Fund(G)
Scheme Returns
-8.64%
Category Returns
-6.68%
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) | 27.31 | -15.19 | -8.64 | 0.00 | 9.68 | 8.18 | 8.06 | 7.78 | 9.26 |
| Hybrid - Conservative Hybrid Fund | 41.50 | -6.83 | -6.68 | 0.05 | 9.97 | 8.65 | 8.97 | 9.23 | 9.04 |
* 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
86.394
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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 | 3883.18 | 17.31 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 2125.2 | 9.47 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1613.34 | 7.19 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 1540.44 | 6.87 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1534.05 | 6.84 |
| 0.00% REC Ltd (03-Nov-2034) | 1099.65 | 4.9 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1075.57 | 4.79 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1059.28 | 4.72 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1020.93 | 4.55 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 533.78 | 2.38 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 528.27 | 2.35 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 525.39 | 2.34 |
| 7.04% GOI 2029 (03-Jun-2029) | 508.66 | 2.27 |
| HDFC Bank Ltd | 460.94 | 2.05 |
| ICICI Bank Ltd | 435.76 | 1.94 |
| Larsen & Toubro Ltd | 245.32 | 1.09 |
| Infosys Ltd | 240.64 | 1.07 |
| Axis Bank Ltd | 202.29 | 0.9 |
| Bharti Airtel Ltd | 198.47 | 0.88 |
| Reliance Industries Ltd | 170.16 | 0.76 |
| HCL Technologies Ltd | 164.9 | 0.74 |
| Sun Pharmaceutical Industries Ltd | 150.91 | 0.67 |
| Zomato Ltd | 145.98 | 0.65 |
| United Spirits Ltd | 138.16 | 0.62 |
| Maruti Suzuki India Ltd | 119.44 | 0.53 |
| NTPC Ltd | 119.34 | 0.53 |
| PB Fintech Ltd | 115.99 | 0.52 |
| Crompton Greaves Consumer Electricals Ltd | 114.78 | 0.51 |
| Ultratech Cement Ltd | 114.26 | 0.51 |
| Apollo Hospitals Enterprise Ltd | 102.15 | 0.46 |
| State Bank of India | 101.75 | 0.45 |
| Lemon Tree Hotels Ltd | 99.95 | 0.45 |
| GAIL (India) Ltd | 99.31 | 0.44 |
| Jubilant Foodworks Ltd | 95.51 | 0.43 |
| Hindustan Unilever Ltd | 87.26 | 0.39 |
| Eris Lifesciences Ltd | 86.54 | 0.39 |
| HDFC Life Insurance Co Ltd | 86.39 | 0.39 |
| Tata Motors Ltd | 85.86 | 0.38 |
| Pearl Global Industries Ltd | 82.47 | 0.37 |
| Amara Raja Energy And Mobility Ltd | 81.6 | 0.36 |
| Tech Mahindra Ltd | 76.78 | 0.34 |
| Sapphire Foods India Ltd | 70.84 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 69.07 | 0.31 |
| IndusInd Bank Ltd | 68.17 | 0.3 |
| Intellect Design Arena Ltd | 60.36 | 0.27 |
| Prestige Estates Projects Ltd | 59.29 | 0.26 |
| Amber Enterprises India Ltd | 59.1 | 0.26 |
| Bharat Electronics Ltd | 58.63 | 0.26 |
| Kirloskar Oil Engines Ltd | 58.33 | 0.26 |
| Bharti Hexacom Ltd | 58.28 | 0.26 |
| PNB Housing Finance Ltd | 57.05 | 0.25 |
| Marico Ltd | 53.72 | 0.24 |
| Tube Investments of India Ltd | 53.64 | 0.24 |
| SRF Ltd | 51.47 | 0.23 |
| JK Lakshmi Cement Ltd | 50.17 | 0.22 |
| Tata Steel Ltd | 48.87 | 0.22 |
| Oil & Natural Gas Corporation Ltd | 47.85 | 0.21 |
| Chemplast Sanmar Ltd | 47.09 | 0.21 |
| 360 One Wam Ltd | 45.89 | 0.2 |
| SKF India Ltd | 44.78 | 0.2 |
| Teamlease Services Ltd | 38.1 | 0.17 |
| Indus Towers Ltd | 35.03 | 0.16 |
| Piramal Pharma Ltd | 26.63 | 0.12 |
| Elecon Engineering Co Ltd | 1.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.01% |
| Bank | 21.97% |
| Others | 17.62% |
| Healthcare | 6.18% |
| IT | 2.94% |
| G-Sec | 2.27% |
| Automobile & Ancillaries | 1.72% |
| FMCG | 1.37% |
| Telecom | 1.3% |
| Infrastructure | 1.09% |
| Crude Oil | 0.97% |
| Consumer Durables | 0.78% |
| Construction Materials | 0.73% |
| Retailing | 0.65% |
| Alcohol | 0.62% |
| Capital Goods | 0.53% |
| Power | 0.53% |
| Hospitality | 0.45% |
| Chemicals | 0.44% |
| Inds. Gases & Fuels | 0.44% |
| Insurance | 0.39% |
| Textile | 0.37% |
| Realty | 0.26% |
| Iron & Steel | 0.22% |
| Business Services | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -22.02 | 0.14 | 4.9 | 13.02 | 8.26 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.33 | 2.47 | 6.8 | 11.72 | 11.13 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -5.34 | -1.92 | 4.26 | 11.38 | 8.46 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.43 | 1.86 | 5.4 | 10.68 | 8.88 |
| Kotak Debt Hybrid - Growth | 1794.57 | -5.1 | -0.72 | 4.55 | 10.67 | 9.44 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -3.25 | 0.51 | 4.95 | 10.34 | 8.39 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -10.81 | -1.25 | 5.03 | 9.92 | 8.05 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -10.05 | -2.87 | 1.64 | 9.69 | 8.77 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -8.64 | 0 | 3.83 | 9.68 | 8.18 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
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 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |