Franklin India Debt Hybrid Fund(G)
Scheme Returns
-9.15%
Category Returns
-9.65%
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) | 60.19 | -11.82 | -9.15 | 2.34 | 12.81 | 7.99 | 8.71 | 8.08 | 9.32 |
| Hybrid - Conservative Hybrid Fund | 59.75 | -15.33 | -9.65 | 2.81 | 12.67 | 8.58 | 9.88 | 9.36 | 9.14 |
* 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
85.987
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Fund Manager
Mr. Pallab Roy
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Fund Manager Profile
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
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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 |
|---|---|---|
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 2102.25 | 9.49 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1594.42 | 7.19 |
| 7.64% Power Finance Corporation Ltd (25-Aug-2026) ** | 1523.75 | 6.88 |
| 7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** | 1516.55 | 6.84 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1092.5 | 4.93 |
| 8.70% Bharti Telecom Ltd (21-Nov-2024) ** | 1082.41 | 4.88 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1061.59 | 4.79 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1047.45 | 4.73 |
| 7.06% GOI 2028 (10-Apr-2028) | 1013.32 | 4.57 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1008.73 | 4.55 |
| Call, Cash & Other Assets | 825.22 | 3.72 |
| 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** | 526.65 | 2.38 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 520.96 | 2.35 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 519.69 | 2.34 |
| 7.04% GOI 2029 (03-Jun-2029) | 519.6 | 2.34 |
| 7.10% GOI 2034 (08-Apr-2034) | 511.14 | 2.31 |
| 5.63% GOI 2026 (12-Apr-2026) | 494.34 | 2.23 |
| HDFC Bank Ltd | 486 | 2.19 |
| ICICI Bank Ltd | 385.09 | 1.74 |
| Larsen & Toubro Ltd | 260.81 | 1.18 |
| Infosys Ltd | 251.29 | 1.13 |
| Bharti Airtel Ltd | 201.58 | 0.91 |
| Reliance Industries Ltd | 186.49 | 0.84 |
| Axis Bank Ltd | 185.53 | 0.84 |
| HCL Technologies Ltd | 151.88 | 0.69 |
| NTPC Ltd | 149.79 | 0.68 |
| United Spirits Ltd | 130.42 | 0.59 |
| Zomato Ltd | 126.92 | 0.57 |
| State Bank of India | 104.99 | 0.47 |
| Sun Pharmaceutical Industries Ltd | 99.84 | 0.45 |
| Apollo Hospitals Enterprise Ltd | 98.32 | 0.44 |
| Crompton Greaves Consumer Electricals Ltd | 97.75 | 0.44 |
| Tata Motors Ltd | 96.75 | 0.44 |
| Hindustan Unilever Ltd | 94.81 | 0.43 |
| Maruti Suzuki India Ltd | 94.15 | 0.42 |
| PB Fintech Ltd | 93.56 | 0.42 |
| Jubilant Foodworks Ltd | 89.28 | 0.4 |
| Eris Lifesciences Ltd | 83.36 | 0.38 |
| Amara Raja Energy And Mobility Ltd | 79.26 | 0.36 |
| GAIL (India) Ltd | 76 | 0.34 |
| IndusInd Bank Ltd | 74.95 | 0.34 |
| HDFC Life Insurance Co Ltd | 73.46 | 0.33 |
| Bharti Hexacom Ltd | 73.31 | 0.33 |
| Tech Mahindra Ltd | 72.39 | 0.33 |
| Sapphire Foods India Ltd | 69.02 | 0.31 |
| Tube Investments of India Ltd | 67.23 | 0.3 |
| Corporate Debt Market Development Fund Class A2 | 66.45 | 0.3 |
| Ultratech Cement Ltd | 66.39 | 0.3 |
| Kirloskar Oil Engines Ltd | 65.2 | 0.29 |
| Bharat Electronics Ltd | 56.98 | 0.26 |
| Teamlease Services Ltd | 55.85 | 0.25 |
| Dalmia Bharat Ltd | 55 | 0.25 |
| Lemon Tree Hotels Ltd | 54.39 | 0.25 |
| Pearl Global Industries Ltd | 53.93 | 0.24 |
| Marico Ltd | 53.76 | 0.24 |
| Oil & Natural Gas Corporation Ltd | 53.23 | 0.24 |
| Tata Steel Ltd | 52.59 | 0.24 |
| SRF Ltd | 51.59 | 0.23 |
| SKF India Ltd | 51.59 | 0.23 |
| Prestige Estates Projects Ltd | 47.46 | 0.21 |
| Intellect Design Arena Ltd | 45.39 | 0.2 |
| SBI Cards and Payment Services Ltd | 44.75 | 0.2 |
| 360 One Wam Ltd | 39.88 | 0.18 |
| Apeejay Surrendra Park Hotels Ltd | 39.81 | 0.18 |
| PNB Housing Finance Ltd | 38.68 | 0.17 |
| Chemplast Sanmar Ltd | 38.32 | 0.17 |
| JK Lakshmi Cement Ltd | 35.96 | 0.16 |
| Indus Towers Ltd | 34.9 | 0.16 |
| Piramal Pharma Ltd | 26.85 | 0.12 |
| Metropolis Healthcare Ltd | 18.52 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 36.14% |
| Bank | 21.91% |
| G-Sec | 11.45% |
| Telecom | 6.28% |
| Healthcare | 6.03% |
| Others | 4.02% |
| IT | 2.77% |
| Automobile & Ancillaries | 1.76% |
| FMCG | 1.38% |
| Infrastructure | 1.18% |
| Crude Oil | 1.08% |
| Construction Materials | 0.71% |
| Power | 0.68% |
| Alcohol | 0.59% |
| Retailing | 0.57% |
| Capital Goods | 0.55% |
| Consumer Durables | 0.44% |
| Hospitality | 0.43% |
| Chemicals | 0.41% |
| Inds. Gases & Fuels | 0.34% |
| Insurance | 0.33% |
| Business Services | 0.25% |
| Textile | 0.24% |
| Iron & Steel | 0.24% |
| Realty | 0.21% |
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 | -14.39 | 1.55 | 11.25 | 15.53 | 8.09 |
| Kotak Debt Hybrid - Growth | 1794.57 | -17.25 | -0.27 | 10.29 | 14.6 | 9.08 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -5.64 | 3.3 | 10.26 | 14.6 | 10.88 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | -15.3 | 2.51 | 12.63 | 13.92 | 8.13 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | -11.48 | 0.85 | 8.72 | 13.41 | 9.64 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.45 | 5.43 | 11.83 | 13.18 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -8.25 | 2.86 | 10.51 | 13.1 | 8.85 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | -9.15 | 2.34 | 9.22 | 12.81 | 7.99 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -13.28 | 1.39 | 10.11 | 12.75 | 8.9 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -8.14 | 6.8 | 11.45 | 12.28 | 7.96 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |