Franklin India Debt Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 20.39 Cr
Expense Ratio
1.41%
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
Debt: Rohan Maru, Pallab Roy & Rahul Goswami; Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi, Sandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)
NAV as on 13-06-2025
90.4255
-0.2 (-0.2265%)
Overview
Investment Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Asset Allocation
Equity
23.89%
Debt
73.37%
Others
2.74%
Indicators
| Volatility | 3.4 |
| Sharp Ratio | 1.13 |
| Alpha | 0.69 |
| Beta | 0.72 |
| 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 | 8.49 | 10.94 | 9.68 | 9.32 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 76.11 |
| Financial Services | 7.81 |
| Information Technology | 2.43 |
| Consumer Services | 1.8 |
| Automobile and Auto Components | 1.77 |
| Healthcare | 1.62 |
| Oil, Gas & Consumable Fuels | 1.28 |
| Fast Moving Consumer Goods | 1.27 |
| Telecommunication | 1.27 |
| Construction | 1.08 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOI 2034 (07-OCT-2034) | 12.82 |
| Punjab National Bank (18-Mar-2026) | 9.33 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.73 |
| 0.00% REC Ltd (03-Nov-2034) | 5.47 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.1 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.08 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 5.07 |
| 7.97% Mankind Pharma Ltd (16-Nov-2027) | 5.06 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.05 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 4.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.6 | 8.59 | 8.8 | 7.03 |