Franklin India Debt Hybrid Fund(G)
Scheme Returns
10.79%
Category Returns
5.63%
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) | -7.23 | 34.73 | 10.79 | 17.19 | 8.53 | 11.16 | 8.45 | 9.59 | 9.34 |
| Hybrid - Conservative Hybrid Fund | 6.16 | 29.51 | 5.63 | 14.61 | 8.13 | 10.84 | 9.25 | 10.60 | 9.13 |
* 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
91.2777
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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 |
|---|---|---|
| 6.79% GOI 2034 (07-Oct-2034) | 2614.84 | 12.82 |
| Punjab National Bank (18-Mar-2026) ** | 1902.9 | 9.33 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1576 | 7.73 |
| 0.00% REC Ltd (03-Nov-2034) | 1115.03 | 5.47 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1040.36 | 5.1 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1035.89 | 5.08 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1033.83 | 5.07 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) ** | 1031.75 | 5.06 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1029.63 | 5.05 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1009.72 | 4.95 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 550.3 | 2.7 |
| HDFC Bank Ltd | 544.57 | 2.67 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 505.75 | 2.48 |
| Call, Cash & Other Assets | 480.7 | 2.36 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 474.07 | 2.32 |
| ICICI Bank Ltd | 426.51 | 2.09 |
| Larsen & Toubro Ltd | 220.51 | 1.08 |
| Bharti Airtel Ltd | 209.75 | 1.03 |
| Infosys Ltd | 203.15 | 1 |
| Axis Bank Ltd | 202.67 | 0.99 |
| Reliance Industries Ltd | 156.3 | 0.77 |
| HCL Technologies Ltd | 155.48 | 0.76 |
| Eternal Ltd | 126.3 | 0.62 |
| United Spirits Ltd | 124.65 | 0.61 |
| NTPC Ltd | 123.54 | 0.61 |
| Maruti Suzuki India Ltd | 123.19 | 0.6 |
| HDFC Life Insurance Co Ltd | 116.53 | 0.57 |
| Tata Motors Ltd | 107.93 | 0.53 |
| GAIL (India) Ltd | 104.39 | 0.51 |
| Apollo Hospitals Enterprise Ltd | 103.21 | 0.51 |
| Ultratech Cement Ltd | 100.89 | 0.49 |
| PB Fintech Ltd | 96.89 | 0.48 |
| Sun Pharmaceutical Industries Ltd | 92.27 | 0.45 |
| State Bank of India | 91.79 | 0.45 |
| Intellect Design Arena Ltd | 82.08 | 0.4 |
| Hindustan Unilever Ltd | 79.84 | 0.39 |
| Eris Lifesciences Ltd | 79.09 | 0.39 |
| PNB Housing Finance Ltd | 73.14 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 71.26 | 0.35 |
| Crompton Greaves Consumer Electricals Ltd | 70.58 | 0.35 |
| Amara Raja Energy And Mobility Ltd | 70.09 | 0.34 |
| Lemon Tree Hotels Ltd | 69.67 | 0.34 |
| Jubilant Foodworks Ltd | 66.87 | 0.33 |
| Tube Investments of India Ltd | 61.24 | 0.3 |
| Sapphire Foods India Ltd | 60.44 | 0.3 |
| Bharat Electronics Ltd | 57.69 | 0.28 |
| Metropolis Healthcare Ltd | 55.44 | 0.27 |
| Tech Mahindra Ltd | 55.09 | 0.27 |
| Marico Ltd | 54.45 | 0.27 |
| Interglobe Aviation Ltd | 53.3 | 0.26 |
| Amber Enterprises India Ltd | 51.93 | 0.25 |
| Tata Steel Ltd | 51.53 | 0.25 |
| Kirloskar Oil Engines Ltd | 51.38 | 0.25 |
| Prestige Estates Projects Ltd | 51.33 | 0.25 |
| Indus Towers Ltd | 49.94 | 0.24 |
| Chemplast Sanmar Ltd | 46.69 | 0.23 |
| Pearl Global Industries Ltd | 45.11 | 0.22 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 43.41 | 0.21 |
| V-Mart Retail Ltd | 42.54 | 0.21 |
| Cholamandalam Investment and Finance Co Ltd | 40.03 | 0.2 |
| Teamlease Services Ltd | 25.42 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34% |
| Bank | 25.72% |
| G-Sec | 15.36% |
| Healthcare | 6.68% |
| IT | 2.91% |
| Others | 2.71% |
| Automobile & Ancillaries | 1.78% |
| FMCG | 1.28% |
| Telecom | 1.27% |
| Infrastructure | 1.08% |
| Retailing | 0.83% |
| Crude Oil | 0.77% |
| Alcohol | 0.61% |
| Power | 0.61% |
| Consumer Durables | 0.6% |
| Insurance | 0.57% |
| Capital Goods | 0.53% |
| Inds. Gases & Fuels | 0.51% |
| Construction Materials | 0.49% |
| Hospitality | 0.34% |
| Aviation | 0.26% |
| Iron & Steel | 0.25% |
| Realty | 0.25% |
| Chemicals | 0.23% |
| Textile | 0.22% |
| 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 | 4.2 | 10.98 | 10.08 | 9.54 | 11.13 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 1.94 | 12.85 | 10.66 | 9.5 | 12.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 15.67 | 10.11 | 9.43 | 10.47 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 10.24 | 15.4 | 9.84 | 9.11 | 11.17 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 11.78 | 14.3 | 11.22 | 8.67 | 9.43 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.58 | 14.57 | 9.52 | 8.54 | 11.49 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 10.79 | 17.19 | 9.54 | 8.53 | 11.16 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 4.53 | 14.03 | 7.71 | 7.91 | 9.69 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -1.36 | 17.15 | 4.71 | 7.65 | 11.46 |
Other Funds From - Franklin India Debt Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.08 | 9.9 | 3.69 | 6.9 | 24.71 |