Franklin India Debt Hybrid Fund(G)
Scheme Returns
38.92%
Category Returns
35.33%
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) | 90.98 | 85.31 | 38.92 | 9.92 | 9.33 | 9.11 | 8.41 | 9.66 | 9.29 |
| Hybrid - Conservative Hybrid Fund | 130.93 | 76.51 | 35.33 | 9.80 | 9.77 | 9.02 | 9.30 | 10.88 | 9.08 |
* 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
89.0448
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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) | 1533.07 | 7.73 |
| 0.00% REC Ltd (03-Nov-2034) | 1089.87 | 5.5 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1082.52 | 5.46 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1044.87 | 5.27 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1016.71 | 5.13 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1009.83 | 5.09 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1006.82 | 5.08 |
| Call, Cash & Other Assets | 692.64 | 3.49 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 538.56 | 2.72 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 536.61 | 2.71 |
| 6.79% GOI 2034 (07-Oct-2034) | 523.78 | 2.64 |
| HDFC Bank Ltd | 511.9 | 2.58 |
| 7.10% KERALA SDL 26-MAR-43 | 505.56 | 2.55 |
| 7.10% WEST BENGAL SDL 26-MAR-45 | 504.75 | 2.55 |
| 7.10% RAJASTHAN SDL 26-MAR-43 | 504.56 | 2.54 |
| 7.10% HIMACHAL PRADESH SDL 26-MAR-40 | 504.02 | 2.54 |
| 7.10% WEST BENGAL SDL 26-MAR-47 | 503.74 | 2.54 |
| 7.10% WEST BENGAL SDL 26-MAR-46 | 503.2 | 2.54 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 502.99 | 2.54 |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | 459.01 | 2.31 |
| ICICI Bank Ltd | 458.44 | 2.31 |
| 7.09% HARYANA SDL 26-MAR-40 | 456.09 | 2.3 |
| 7.08% HARYANA SDL 26-MAR-39 | 239.43 | 1.21 |
| Infosys Ltd | 235.6 | 1.19 |
| Axis Bank Ltd | 214.89 | 1.08 |
| 7.08% KERALA SDL 26-MAR-40 | 211.46 | 1.07 |
| Larsen & Toubro Ltd | 209.54 | 1.06 |
| Bharti Airtel Ltd | 195.87 | 0.99 |
| HCL Technologies Ltd | 151.29 | 0.76 |
| Reliance Industries Ltd | 140.26 | 0.71 |
| NTPC Ltd | 132.31 | 0.67 |
| GAIL (India) Ltd | 128.13 | 0.65 |
| Maruti Suzuki India Ltd | 115.22 | 0.58 |
| United Spirits Ltd | 114.91 | 0.58 |
| Zomato Ltd | 106.9 | 0.54 |
| Ultratech Cement Ltd | 103.59 | 0.52 |
| HDFC Life Insurance Co Ltd | 102.86 | 0.52 |
| Tata Motors Ltd | 101.17 | 0.51 |
| Apollo Hospitals Enterprise Ltd | 99.24 | 0.5 |
| Sun Pharmaceutical Industries Ltd | 95.41 | 0.48 |
| PB Fintech Ltd | 87.44 | 0.44 |
| State Bank of India | 87.18 | 0.44 |
| Eris Lifesciences Ltd | 80.79 | 0.41 |
| Hindustan Unilever Ltd | 76.8 | 0.39 |
| Crompton Greaves Consumer Electricals Ltd | 70.79 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 70.28 | 0.35 |
| Amara Raja Energy And Mobility Ltd | 68.22 | 0.34 |
| Jubilant Foodworks Ltd | 67.76 | 0.34 |
| Lemon Tree Hotels Ltd | 64.21 | 0.32 |
| PNB Housing Finance Ltd | 61.71 | 0.31 |
| Amber Enterprises India Ltd | 57.69 | 0.29 |
| Tech Mahindra Ltd | 56.73 | 0.29 |
| Sapphire Foods India Ltd | 55.95 | 0.28 |
| Tube Investments of India Ltd | 55.39 | 0.28 |
| Marico Ltd | 49.53 | 0.25 |
| Tata Steel Ltd | 49.36 | 0.25 |
| Intellect Design Arena Ltd | 48.49 | 0.24 |
| JK Lakshmi Cement Ltd | 46.45 | 0.23 |
| Pearl Global Industries Ltd | 46.14 | 0.23 |
| Bharat Electronics Ltd | 45.2 | 0.23 |
| Oil & Natural Gas Corporation Ltd | 44.35 | 0.22 |
| Chemplast Sanmar Ltd | 43.51 | 0.22 |
| Indus Towers Ltd | 43.46 | 0.22 |
| Piramal Pharma Ltd | 41.58 | 0.21 |
| Prestige Estates Projects Ltd | 41.45 | 0.21 |
| Kirloskar Oil Engines Ltd | 40.87 | 0.21 |
| 360 One Wam Ltd | 34.47 | 0.17 |
| Cholamandalam Investment and Finance Co Ltd | 30.4 | 0.15 |
| Elecon Engineering Co Ltd | 24.43 | 0.12 |
| Teamlease Services Ltd | 23.53 | 0.12 |
| IndusInd Bank Ltd | 22.56 | 0.11 |
| Zensar Technologies Ltd | 3.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.41% |
| G-Sec | 24.79% |
| Bank | 16.7% |
| Healthcare | 6.87% |
| Others | 3.85% |
| IT | 2.94% |
| Automobile & Ancillaries | 1.71% |
| FMCG | 1.26% |
| Telecom | 1.21% |
| Infrastructure | 1.06% |
| Crude Oil | 0.93% |
| Construction Materials | 0.76% |
| Power | 0.67% |
| Consumer Durables | 0.65% |
| Inds. Gases & Fuels | 0.65% |
| Alcohol | 0.58% |
| Capital Goods | 0.56% |
| Retailing | 0.54% |
| Insurance | 0.52% |
| Hospitality | 0.32% |
| Iron & Steel | 0.25% |
| Textile | 0.23% |
| Chemicals | 0.22% |
| Realty | 0.21% |
| 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 | 29.92 | 14.56 | 6.74 | 11.42 | 9.36 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 36.75 | 11.35 | 2.9 | 11.24 | 9.48 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 44.83 | 3.58 | 0.3 | 10.58 | 9.12 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 34.11 | 10.86 | 4.28 | 10.57 | 8.15 |
| Kotak Debt Hybrid - Growth | 1794.57 | 41.05 | 8.97 | 2.04 | 9.98 | 10.36 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 33.27 | 9.32 | 1.47 | 9.48 | 9.71 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 34.97 | 14.01 | 5.01 | 9.42 | 6.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 33.13 | 8.63 | 2.72 | 9.35 | 7.87 |
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 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 7.2 | 1 | -5.78 | 10.61 | 16.93 |