Scheme Overview

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Franklin India Debt Hybrid Fund - Growth

Category: Hybrid: Conservative Launch Date: 28-09-2000
AUM:

₹ 19.49 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 21-03-2025

87.1321

0.33 (0.379%)

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

23.36%

Debt

61.84%

Others

14.80%

Indicators

Volatility 3.4
Sharp Ratio 0.45
Alpha 0.65
Beta 0.68
Yield to Maturity 7.34
Average Maturity 4.23

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Franklin India Debt Hybrid Fund - Growth 8.5 8.82 9.81 9.24
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 76.64
Financial Services 7.82
Information Technology 2.62
Automobile and Auto Components 1.68
Consumer Services 1.5
Oil, Gas & Consumable Fuels 1.45
Healthcare 1.45
Telecommunication 1.36
Fast Moving Consumer Goods 1.15
Construction 0.97
Top 10 Holdings
Company Holdings (%)
Call, Cash & Other Assets 14.46
6.79% GOI 2034 (07-Oct-2034) 13.23
7.68% Small Industries Development Bank Of India (10-Aug-2027) 11.03
7.82% Bajaj Finance Ltd (31-Jan-2034) 7.78
0.00% REC Ltd (03-Nov-2034) 5.58
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.51
7.97% Mankind Pharma Ltd (16-Nov-2027) 5.3
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) 5.17
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) 2.77
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.74
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Franklin India Debt Hybrid Gr 28-09-2000 8.5 8.82 9.81 7.23
DSP Reg Savings Reg Gr 11-06-2004 11.19 9.03 10.65 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 10.73 8.3 10.0 7.2
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 10.18 8.96 12.49 8.01
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 9.98 11.14 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 9.4 7.76 11.91 8.13
ICICI Pru Reg Savings Gr 10-03-2004 9.35 9.41 10.95 9.04
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 8.81 7.63 10.13 7.66
Kotak Debt Hybrid Gr 02-12-2003 8.56 9.9 12.75 9.24
SBI Conservative Hybrid Reg Gr 25-03-2001 8.47 9.57 12.51 8.8