Franklin India Debt Hybrid Fund - IDCW - Direct Plan

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  • 0.25 %Nav, as on 17-04-2025

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Fund Overview IDCW | Direct 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 - Direct - Monthly - IDCW 39.65 10.64 10.08 9.70 9.92 7.82
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 - Direct - Monthly - IDCW Jan 01, 2013 10.08 9.70 9.92 0.65 198.28
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 29, 2013 10.01 10.26 13.01 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.01 10.26 13.01 1.05 9,666.02
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 10.01 10.26 13.01 1.05 9,666.02
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan Jan 01, 2013 9.93 11.09 12.94 1.15 3,309.97
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan Jan 01, 2013 9.93 11.10 12.94 1.15 3,309.97

Fund Holdings as on 31-March-2025

  • 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) **

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

  • 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)

  • Call, Cash & Other Assets

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

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

  • 6.79% GOI 2034 (07-Oct-2034)

  • HDFC Bank Ltd

  • 7.10% KERALA SDL 26-MAR-43

  • 7.10% WEST BENGAL SDL 26-MAR-45

  • 7.10% RAJASTHAN SDL 26-MAR-43

  • 7.10% HIMACHAL PRADESH SDL 26-MAR-40

  • 7.10% WEST BENGAL SDL 26-MAR-47

  • 7.10% WEST BENGAL SDL 26-MAR-46

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

  • 7.08% ANDHRA PRADESH SDL 26-MAR-37

  • ICICI Bank Ltd

  • 7.09% HARYANA SDL 26-MAR-40

  • 7.08% HARYANA SDL 26-MAR-39

  • Infosys Ltd

  • Axis Bank Ltd

  • 7.08% KERALA SDL 26-MAR-40

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • GAIL (India) Ltd

  • Maruti Suzuki India Ltd

  • United Spirits Ltd

  • Zomato Ltd

  • Ultratech Cement Ltd

  • HDFC Life Insurance Co Ltd

  • Tata Motors Ltd

  • Apollo Hospitals Enterprise Ltd

  • Sun Pharmaceutical Industries Ltd

  • PB Fintech Ltd

  • State Bank of India

  • Eris Lifesciences Ltd

  • Hindustan Unilever Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Corporate Debt Market Development Fund Class A2

  • Amara Raja Energy And Mobility Ltd

  • Jubilant Foodworks Ltd

  • Lemon Tree Hotels Ltd

  • PNB Housing Finance Ltd

  • Amber Enterprises India Ltd

  • Tech Mahindra Ltd

  • Sapphire Foods India Ltd

  • Tube Investments of India Ltd

  • Marico Ltd

  • Tata Steel Ltd

  • Intellect Design Arena Ltd

  • JK Lakshmi Cement Ltd

  • Pearl Global Industries Ltd

  • Bharat Electronics Ltd

  • Oil & Natural Gas Corporation Ltd

  • Chemplast Sanmar Ltd

  • Indus Towers Ltd

  • Piramal Pharma Ltd

  • Prestige Estates Projects Ltd

  • Kirloskar Oil Engines Ltd

  • 360 One Wam Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Elecon Engineering Co Ltd

  • Teamlease Services Ltd

  • IndusInd Bank Ltd

  • Zensar Technologies Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Fintech

  • Bank - Public

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Air Conditioners

  • Auto Ancillary

  • Steel & Iron Products

  • Textile

  • Defence

  • Chemicals

  • Oil Exploration

  • Construction - Real Estate

  • Finance - Others

  • Finance - NBFC

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 24/02/2025

  • 27/01/2025

  • 23/12/2024

  • 25/11/2024

  • 21/10/2024

  • 24/09/2024

  • 26/08/2024

  • 22/07/2024

  • 24/06/2024

  • 27/05/2024

  • 22/04/2024

  • 26/03/2024

  • 19/02/2024

  • 23/01/2024

  • 26/12/2023

  • 22/11/2023

  • 23/10/2023

  • 26/09/2023

  • 21/08/2023

  • 24/07/2023

  • 26/06/2023

  • 22/05/2023

  • 24/04/2023

  • 28/03/2023

  • 20/02/2023

  • 23/01/2023

  • 26/12/2022

  • 21/11/2022

  • 25/10/2022

  • 26/09/2022

  • 22/08/2022

  • 25/07/2022

  • 20/06/2022

  • 23/05/2022

  • 21/03/2022

  • 21/02/2022

  • 24/01/2022

  • 27/12/2021

  • 22/11/2021

  • 25/10/2021

  • 20/09/2021

  • 23/08/2021

  • 26/07/2021

  • 21/06/2021

  • 24/05/2021

  • 26/04/2021

  • 22/03/2021

  • 25/01/2021

  • 23/11/2020

  • 26/10/2020

  • 21/09/2020

  • 24/08/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 20/04/2020

  • 23/03/2020

  • 24/02/2020

  • 27/01/2020

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 19/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 22/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 23/11/2015

  • 19/10/2015

  • 21/09/2015

  • 24/08/2015

  • 20/07/2015

  • 22/06/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 19/05/2014

  • 21/04/2014

  • 24/03/2014

  • 24/02/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 03/09/2013

  • 29/07/2013

  • 01/07/2013

  • 27/05/2013

  • 29/04/2013

  • 18/03/2013

  • 25/02/2013

  • 28/01/2013

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • IND AAA

  • Sov

  • 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 01-Jan-2013 and currently has an AUM of ₹198.28 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 up ₹0.04(0.25%)yesterday to ₹15.1151.

Among its top 3 holdings the fund has exposure to 7.82% Bajaj Finance Ltd (31-Jan-2034), 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