Fund Performance
Lumpsum
SIP
9.17
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,012 today.
NAV Performance

Fund Information
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₹ 72.347
as on 26 May 2023 -
Regular - Growth
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-
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₹ 10,000
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₹ 243 Cr.
as on 31 Mar 2023 -
0.41%
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28 Sep 2000
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Nifty 50
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Franklin Templeton Mutual Fund
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Highlights of this fund
Franklin India Debt Hybrid Fund - Plan A is an Open-ended Hybrid Fund. The fund belongs to Conservative Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Sep 2000. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Hybrid funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 72.347 as on 26 May 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.41%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 10,000.
Fund Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
List of Fund Managers of Franklin India Debt Hybrid Fund - Plan A
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About Rajasa Kakulavarapu
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About Sandeep Manam
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Rajasa Kakulavarapu
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About Sandeep Manam
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Anand Radhakrishnan
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
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About Sachin Padwal-Desai
Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
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About Kunal Agrawal
Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C. Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
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About Sachin Padwal-Desai
Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
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About Kunal Agrawal
Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C. Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
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About Sandeep Manam
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About Sachin Padwal-Desai
Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
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About Rajasa Kakulavarapu
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About Sandeep Manam
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Category Best | 2.01% | 4.24% | 4.72% | 14.16% | 14.72% | 15.25% | 9.40% | 9.80% | 12.09% | 13.56% | 13.95% | 11.01% | 9.38% |
Category Average | 1.40% | 2.93% | 2.79% | 8.11% | 6.92% | 10.11% | 6.88% | 8.01% | 8.82% | 6.64% | 7.75% | 7.68% | 7.48% |
Franklin India Debt Hybrid Fund - Plan A | 1.49%₹ 10,149 | 2.97%₹ 10,296 | 2.10%₹ 10,209 | 8.52%₹ 10,851 | 8.22%₹ 12,524 | 5.04%₹ 11,033 | 5.70%₹ 25,434 | 9.17%₹ 13,012 | 6.53%₹ 39,737 | 6.59%₹ 13,760 | 6.72%₹ 71,091 | 7.81%₹ 21,237 | 7.02%₹ 1,72,222 |
ICICI Prudential Regular Savings Fund | 1.45%₹ 10,145 | 3.06%₹ 10,306 | 2.63%₹ 10,262 | 8.10%₹ 10,810 | 8.11%₹ 12,516 | 7.05%₹ 11,462 | 6.67%₹ 25,681 | 10.62%₹ 13,538 | 7.76%₹ 40,465 | 8.44%₹ 15,000 | 8.44%₹ 74,203 | 9.71%₹ 25,296 | 9.08%₹ 1,91,901 |
SBI Debt Hybrid Fund | 2.01%₹ 10,200 | 4.07%₹ 10,406 | 4.14%₹ 10,413 | 10.45%₹ 11,044 | 11.11%₹ 12,705 | 8.64%₹ 11,805 | 8.40%₹ 26,123 | 13.68%₹ 14,690 | 9.98%₹ 41,812 | 8.95%₹ 15,355 | 10.16%₹ 77,450 | 8.85%₹ 23,361 | 9.08%₹ 1,91,861 |
Kotak Debt Hybrid | 1.96%₹ 10,196 | 4.11%₹ 10,410 | 3.64%₹ 10,364 | 10.49%₹ 11,048 | 10.80%₹ 12,685 | 7.61%₹ 11,581 | 7.58%₹ 25,913 | 12.73%₹ 14,327 | 9.19%₹ 41,332 | 9.40%₹ 15,675 | 10.05%₹ 77,250 | 9.28%₹ 24,316 | 9.38%₹ 1,94,950 |
HDFC Hybrid Debt Fund | 1.67%₹ 10,166 | 4.24%₹ 10,424 | 3.97%₹ 10,396 | 11.46%₹ 11,146 | 12.09%₹ 12,766 | 8.23%₹ 11,716 | 8.65%₹ 26,187 | 14.11%₹ 14,860 | 10.20%₹ 41,945 | 8.77%₹ 15,234 | 9.83%₹ 76,824 | 9.16%₹ 24,056 | 8.93%₹ 1,90,325 |
Aditya Birla Sun Life Regular Savings Fund | 1.62%₹ 10,161 | 3.16%₹ 10,315 | 2.70%₹ 10,270 | 8.72%₹ 10,871 | 8.62%₹ 12,549 | 7.62%₹ 11,585 | 6.75%₹ 25,700 | 14.12%₹ 14,862 | 9.08%₹ 41,262 | 7.23%₹ 14,183 | 8.83%₹ 74,942 | 9.80%₹ 25,496 | 8.63%₹ 1,87,399 |
Portfolio Holdings
Top Sector Holdings of Franklin India Debt Hybrid Fund - Plan A
Name of Sector | Holding Percentage | Holding Values in Crore |
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Banks | 12.86% | ₹ 31.34 Cr. |
Computers - Software | 4.70% | ₹ 11.44 Cr. |
Engineering, designing, construction | 3.20% | ₹ 7.80 Cr. |
Refineries/Marketing | 2.66% | ₹ 6.52 Cr. |
Pharmaceuticals | 2.40% | ₹ 6.38 Cr. |
Others | 74.18% | - |
Top Stock Holdings of Franklin India Debt Hybrid Fund - Plan A
Name of Stocks | Holding Percentage | Holding Values in Crore |
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HDFC Bank Ltd. | 2.22% | ₹ 5.41 Cr. |
HDFC Bank Ltd. | 2.22% | ₹ 5.41 Cr. |
ICICI Bank Ltd. | 1.86% | ₹ 4.53 Cr. |
ICICI Bank Ltd. | 1.86% | ₹ 4.53 Cr. |
Infosys Ltd. | 1.61% | ₹ 3.91 Cr. |
Others | 90.23% | - |
Top Debt Instrument Type holdings of Franklin India Debt Hybrid Fund - Plan A
Instrument Type | Holding Percentage | Holding Values in Crore |
---|---|---|
GOI | 72.56% | ₹ 176.53 Cr. |
NCD & Bonds | 25.10% | ₹ 60.99 Cr. |
CD | 15.64% | ₹ 38.06 Cr. |
CP | 7.92% | ₹ 19.28 Cr. |
Others | -21.22% | - |
Top Debt Holdings of Franklin India Debt Hybrid Fund - Plan A
Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
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Bond - Govt of India | 72.56% | ₹ 176.53 Cr. |
Bond - Bharti Telecom Ltd. | 8.50% | ₹ 20.66 Cr. |
Bond - Mahindra Rural Housing Finance Ltd. | 8.28% | ₹ 20.12 Cr. |
Bond - Canara Bank | 7.98% | ₹ 19.41 Cr. |
Bond - JM Financial Products Pvt. Ltd. | 7.92% | ₹ 19.28 Cr. |
Others | -5.24% |
Other Holdings
Holding Type | Holding Percentage |
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Net Receivables | 19.16% |
Reverse Repo | 10.56% |