Franklin India Debt Hybrid Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW -4.20 -3.60 6.84 8.26 6.84 8.56
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW Sep 28, 2000 6.84 8.26 6.84 1.40 199.09
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.70 9.06 10.19 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.70 9.06 10.17 1.54 9,760.98
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.70 9.05 10.19 1.54 9,760.98
HDFC Hybrid Debt Fund - IDCW Monthly Dec 26, 2003 5.90 9.81 10.08 1.77 3,292.90
HDFC Hybrid Debt Fund - IDCW Quarterly Dec 26, 2003 5.90 9.81 10.02 1.77 3,292.90

Fund Holdings as on 31-January-2025

  • Call, Cash & Other Assets

  • 7.68% Small Industries Development Bank Of India (10-Aug-2027) **

  • 6.79% GOI 2034 (07-Oct-2034)

  • 7.82% Bajaj Finance Ltd (31-Jan-2034)

  • 0.00% REC Ltd (03-Nov-2034)

  • 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **

  • 7.97% Mankind Pharma Ltd (16-Nov-2027) **

  • 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **

  • HDFC Bank Ltd

  • 8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) **

  • 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) **

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Zomato Ltd

  • Reliance Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • GAIL (India) Ltd

  • Maruti Suzuki India Ltd

  • NTPC Ltd

  • United Spirits Ltd

  • Tata Motors Ltd

  • Ultratech Cement Ltd

  • HDFC Life Insurance Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd

  • PB Fintech Ltd

  • Jubilant Foodworks Ltd

  • Hindustan Unilever Ltd

  • Lemon Tree Hotels Ltd

  • Pearl Global Industries Ltd

  • IndusInd Bank Ltd

  • Amara Raja Energy And Mobility Ltd

  • Eris Lifesciences Ltd

  • Corporate Debt Market Development Fund Class A2

  • Tech Mahindra Ltd

  • SRF Ltd

  • PNB Housing Finance Ltd

  • Intellect Design Arena Ltd

  • Sapphire Foods India Ltd

  • Bharti Hexacom Ltd

  • Bharat Electronics Ltd

  • Amber Enterprises India Ltd

  • Kirloskar Oil Engines Ltd

  • Marico Ltd

  • Tube Investments of India Ltd

  • JK Lakshmi Cement Ltd

  • Prestige Estates Projects Ltd

  • Chemplast Sanmar Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tata Steel Ltd

  • Piramal Pharma Ltd

  • SKF India Ltd

  • 360 One Wam Ltd

  • Indus Towers Ltd

  • Teamlease Services Ltd

  • Elecon Engineering Co Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Refineries

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Fintech

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Textile

  • Engineering - Industrial Equipments

  • Batteries

  • Finance - Housing

  • Air Conditioners

  • Defence

  • Cycles

  • Construction - Real Estate

  • Oil Exploration

  • Steel & Iron Products

  • Bearings

  • Finance - Others

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 24/02/2025

  • 27/01/2025

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  • 27/12/2021

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  • 20/09/2021

  • 23/08/2021

  • 26/07/2021

  • 21/06/2021

  • 24/05/2021

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  • 23/11/2020

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  • 30/12/2002

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  • 29/03/2001

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  • 01/01/2001

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • IND AAA

  • SOVEREIGN

  • Unrated

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About Franklin India Debt Hybrid Fund

Scheme Analysis

Franklin India Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 28-Sep-2000 and currently has an AUM of ₹199.09 crore. Franklin India Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Franklin India Debt Hybrid Fund ended down ₹0(-0.03%)yesterday to ₹12.9517.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Debt Hybrid Fund is managed by Pallab Roy and Rahul Goswami.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282