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 |
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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 | 8.5 | 8.82 | 9.81 | 9.24 |
| Benchmark | - | - | - | - |
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 |