Franklin India Debt Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 19.83 Cr
Expense Ratio
1.4%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF090I01EA7
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
NAV as on 29-04-2025
89.2781
0 (0.0053%)
Overview
Investment Objective
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Asset Allocation
Equity
24.13%
Debt
72.02%
Others
3.85%
Indicators
| Volatility | 3.4 |
| Sharp Ratio | 0.34 |
| Alpha | 0.52 |
| Beta | 0.69 |
| Yield to Maturity | 7.34 |
| Average Maturity | 4.23 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Debt Hybrid Fund - Growth | 9.2 | 9.65 | 9.83 | 9.31 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 75.87 |
| Financial Services | 8.11 |
| Information Technology | 2.5 |
| Automobile and Auto Components | 1.71 |
| Healthcare | 1.6 |
| Oil, Gas & Consumable Fuels | 1.58 |
| Consumer Services | 1.48 |
| Fast Moving Consumer Goods | 1.22 |
| Telecommunication | 1.21 |
| Construction | 1.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.73 |
| 0.00% REC Ltd (03-Nov-2034) | 5.5 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.46 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 5.27 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 5.13 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.09 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.08 |
| Call, Cash & Other Assets | 3.49 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.72 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) | 2.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Debt Hybrid Gr | 28-09-2000 | 9.2 | 9.65 | 9.83 | 7.54 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 11.3 | 10.03 | 12.36 | 8.37 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 11.01 | 9.76 | 10.38 | 7.26 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 10.64 | 11.49 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 10.29 | 8.68 | 12.69 | 8.54 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 10.23 | 7.29 | 9.27 | 7.02 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.0 | 9.68 | 9.81 | 7.56 |
| Kotak Debt Hybrid Gr | 02-12-2003 | 9.88 | 10.67 | 12.53 | 9.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.62 | 9.91 | 11.0 | 9.3 |
| HDFC Hybrid Debt Gr | 01-12-2003 | 9.2 | 11.04 | 12.83 | 9.01 |