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Franklin India Debt Hybrid Fund(G)
Scheme Returns
15.45%
Category Returns
15.19%
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) | -79.39 | -21.26 | 15.45 | 2.16 | 11.27 | 8.73 | 8.60 | 8.31 | 9.34 |
| Hybrid - Conservative Hybrid Fund | -93.96 | -20.26 | 15.19 | 2.31 | 11.44 | 9.25 | 9.58 | 9.59 | 9.17 |
* 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
86.888
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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 |
|---|---|---|
| 7.04% GOI 2029 (03-Jun-2029) | 3141.87 | 12.82 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2113.97 | 8.62 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1600.79 | 6.53 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 1531.03 | 6.25 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1525.1 | 6.22 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1092.28 | 4.46 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1068.14 | 4.36 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1052.52 | 4.29 |
| 7.06% GOI 2028 (10-Apr-2028) | 1019.77 | 4.16 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1015.61 | 4.14 |
| 6.79% GOI 2034 (07-Oct-2034) | 1012.39 | 4.13 |
| HDFC Bank Ltd | 556.78 | 2.27 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 529.77 | 2.16 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 524.78 | 2.14 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 521.97 | 2.13 |
| 7.10% GOI 2034 (08-Apr-2034) | 516.01 | 2.1 |
| 5.63% GOI 2026 (12-Apr-2026) | 496.75 | 2.03 |
| ICICI Bank Ltd | 435.53 | 1.78 |
| Infosys Ltd | 286.11 | 1.17 |
| Larsen & Toubro Ltd | 268.19 | 1.09 |
| Call, Cash & Other Assets | 225.8 | 0.92 |
| Bharti Airtel Ltd | 203.39 | 0.83 |
| Axis Bank Ltd | 198.85 | 0.81 |
| Reliance Industries Ltd | 180.91 | 0.74 |
| HCL Technologies Ltd | 158.93 | 0.65 |
| Zomato Ltd | 146.87 | 0.6 |
| United Spirits Ltd | 137.62 | 0.56 |
| NTPC Ltd | 133.46 | 0.54 |
| Maruti Suzuki India Ltd | 121.82 | 0.5 |
| Crompton Greaves Consumer Electricals Ltd | 118.81 | 0.48 |
| Apollo Hospitals Enterprise Ltd | 116.09 | 0.47 |
| Sun Pharmaceutical Industries Ltd | 113.98 | 0.46 |
| Ultratech Cement Ltd | 112.02 | 0.46 |
| State Bank of India | 107.39 | 0.44 |
| PB Fintech Ltd | 104.16 | 0.42 |
| GAIL (India) Ltd | 103.72 | 0.42 |
| Jubilant Foodworks Ltd | 99.91 | 0.41 |
| Hindustan Unilever Ltd | 93.61 | 0.38 |
| Tata Motors Ltd | 91.23 | 0.37 |
| Eris Lifesciences Ltd | 90.73 | 0.37 |
| Amara Raja Energy And Mobility Ltd | 87.09 | 0.36 |
| Lemon Tree Hotels Ltd | 85.33 | 0.35 |
| Tech Mahindra Ltd | 77.05 | 0.31 |
| Bharti Hexacom Ltd | 71.56 | 0.29 |
| IndusInd Bank Ltd | 70.71 | 0.29 |
| Sapphire Foods India Ltd | 70.13 | 0.29 |
| Pearl Global Industries Ltd | 67.4 | 0.27 |
| HDFC Life Insurance Co Ltd | 67.09 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 66.65 | 0.27 |
| Kirloskar Oil Engines Ltd | 63.7 | 0.26 |
| Bharat Electronics Ltd | 61.6 | 0.25 |
| PNB Housing Finance Ltd | 57.96 | 0.24 |
| Marico Ltd | 54.18 | 0.22 |
| Tube Investments of India Ltd | 53.86 | 0.22 |
| Teamlease Services Ltd | 53.85 | 0.22 |
| SRF Ltd | 52.1 | 0.21 |
| Oil & Natural Gas Corporation Ltd | 51.34 | 0.21 |
| Tata Steel Ltd | 51.17 | 0.21 |
| SKF India Ltd | 50.06 | 0.2 |
| Amber Enterprises India Ltd | 48.52 | 0.2 |
| Prestige Estates Projects Ltd | 47.87 | 0.2 |
| JK Lakshmi Cement Ltd | 46.79 | 0.19 |
| Intellect Design Arena Ltd | 45.27 | 0.18 |
| 360 One Wam Ltd | 40.78 | 0.17 |
| Chemplast Sanmar Ltd | 40.02 | 0.16 |
| Indus Towers Ltd | 35.8 | 0.15 |
| Piramal Pharma Ltd | 26.88 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.72% |
| G-Sec | 25.24% |
| Bank | 20.43% |
| Healthcare | 5.56% |
| IT | 2.74% |
| Automobile & Ancillaries | 1.65% |
| FMCG | 1.3% |
| Telecom | 1.27% |
| Others | 1.19% |
| Infrastructure | 1.09% |
| Crude Oil | 0.95% |
| Consumer Durables | 0.68% |
| Construction Materials | 0.65% |
| Retailing | 0.6% |
| Alcohol | 0.56% |
| Power | 0.54% |
| Capital Goods | 0.51% |
| Inds. Gases & Fuels | 0.42% |
| Chemicals | 0.38% |
| Hospitality | 0.35% |
| Textile | 0.27% |
| Insurance | 0.27% |
| Business Services | 0.22% |
| Iron & Steel | 0.21% |
| Realty | 0.2% |
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 | 36.59 | 10.82 | 11.85 | 16.36 | 9.38 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.87 | 3.17 | 8.68 | 12.74 | 11.02 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 12.14 | -1.05 | 9.03 | 12.48 | 8.89 |
| Kotak Debt Hybrid - Growth | 1794.57 | 18 | -0.48 | 8.14 | 12.47 | 9.93 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.1 | 0.9 | 9.23 | 11.86 | 9.49 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 10.1 | -0.67 | 6.9 | 11.85 | 9.45 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 9.57 | 0.89 | 9.89 | 11.39 | 9 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.45 | 2.16 | 8.41 | 11.27 | 8.73 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 14.14 | 4.33 | 9.82 | 11.07 | 8.7 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 15.52 | 2.92 | 10.12 | 11.03 | 7.78 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |