Fund Performance
Lumpsum
SIP
5.92
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,885 today.
NAV Performance
Fund Information
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₹ 70.404
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 10,000
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₹ 226 Cr.
as on 31 Dec 2021 -
1.38%
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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 ₹ 70.404 as on 31 Jan 2023.
This fund has 22 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.38%. 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 Mayank Bukrediwala
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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.
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 | 1.40% | 1.87% | 4.35% | 21.60% | 14.72% | 13.12% | 8.31% | 9.70% | 12.12% | 15.01% | 14.74% | 10.42% | 9.15% |
| Category Average | -0.29% | 0.56% | 2.37% | 4.54% | 7.08% | 7.50% | 6.14% | 7.93% | 4.30% | 5.15% | 7.25% | 7.01% | 7.29% |
| Franklin India Debt Hybrid Fund - Plan A | -0.35%₹ 9,964 | 0.59%₹ 10,059 | 3.23%₹ 10,323 | 3.29%₹ 10,328 | 4.93%₹ 12,319 | 5.80%₹ 11,196 | 4.40%₹ 25,112 | 5.92%₹ 11,885 | 6.10%₹ 39,497 | 5.85%₹ 13,291 | 6.31%₹ 70,380 | 7.96%₹ 21,525 | 6.97%₹ 1,71,783 |
| Kotak Debt Hybrid | -0.03%₹ 9,997 | 0.75%₹ 10,075 | 4.01%₹ 10,400 | 3.65%₹ 10,364 | 5.83%₹ 12,377 | 8.41%₹ 11,758 | 6.22%₹ 25,575 | 10.23%₹ 13,395 | 9.07%₹ 41,279 | 8.41%₹ 14,979 | 9.58%₹ 76,393 | 9.28%₹ 24,294 | 9.22%₹ 1,93,369 |
| Canara Robeco Conservative Hybrid Fund | -0.49%₹ 9,951 | 0.45%₹ 10,044 | 2.14%₹ 10,214 | 2.28%₹ 10,228 | 3.45%₹ 12,224 | 6.27%₹ 11,296 | 3.93%₹ 24,992 | 8.14%₹ 12,649 | 6.36%₹ 39,655 | 7.85%₹ 14,593 | 7.83%₹ 73,126 | 8.50%₹ 22,616 | 7.99%₹ 1,81,227 |
| SBI Debt Hybrid Fund | -0.03%₹ 9,997 | 0.74%₹ 10,073 | 3.83%₹ 10,383 | 4.93%₹ 10,492 | 6.16%₹ 12,398 | 9.08%₹ 11,903 | 6.87%₹ 25,743 | 10.25%₹ 13,404 | 9.64%₹ 41,628 | 8.00%₹ 14,698 | 9.47%₹ 76,188 | 8.88%₹ 23,415 | 8.82%₹ 1,89,332 |
| ICICI Prudential Regular Savings Fund | -0.18%₹ 9,982 | 0.57%₹ 10,057 | 3.24%₹ 10,324 | 4.06%₹ 10,406 | 5.13%₹ 12,332 | 7.46%₹ 11,551 | 5.90%₹ 25,493 | 8.37%₹ 12,729 | 7.74%₹ 40,478 | 7.97%₹ 14,674 | 8.27%₹ 73,924 | 9.72%₹ 25,302 | 9.11%₹ 1,92,329 |
| HDFC Hybrid Debt Fund | 0.11%₹ 10,010 | 1.66%₹ 10,166 | 4.69%₹ 10,468 | 5.28%₹ 10,528 | 7.52%₹ 12,485 | 9.55%₹ 12,007 | 7.26%₹ 25,843 | 9.64%₹ 13,183 | 9.82%₹ 41,737 | 7.34%₹ 14,249 | 9.12%₹ 75,521 | 8.98%₹ 23,651 | 8.69%₹ 1,88,074 |
Portfolio Holdings
Top Sector Holdings of Franklin India Debt Hybrid Fund - Plan A
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 13.08% | ₹ 32.20 Cr. |
| Computers - Software | 4.62% | ₹ 11.44 Cr. |
| Engineering, designing, construction | 3.44% | ₹ 8.48 Cr. |
| Cement | 2.48% | ₹ 6.16 Cr. |
| Telecom - services | 2.18% | ₹ 5.50 Cr. |
| Others | 74.20% | - |
Top Stock Holdings of Franklin India Debt Hybrid Fund - Plan A
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 1.78% | ₹ 4.40 Cr. |
| Infosys Ltd. | 1.78% | ₹ 4.40 Cr. |
| Axis Bank Ltd. | 1.68% | ₹ 4.14 Cr. |
| Axis Bank Ltd. | 1.68% | ₹ 4.14 Cr. |
| ICICI Bank Ltd. | 1.67% | ₹ 4.11 Cr. |
| Others | 91.41% | - |
Top Debt Instrument Type holdings of Franklin India Debt Hybrid Fund - Plan A
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 48.31% | ₹ 119.12 Cr. |
| CP | 32.20% | ₹ 79.44 Cr. |
| NCD & Bonds | 28.88% | ₹ 71.30 Cr. |
| CD | 16.10% | ₹ 39.72 Cr. |
| T-Bills | 10.02% | ₹ 24.74 Cr. |
| Others | -35.51% | - |
Top Debt Holdings of Franklin India Debt Hybrid Fund - Plan A
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 48.31% | ₹ 119.12 Cr. |
| Bond - Kotak Securities Ltd. | 12.10% | ₹ 29.84 Cr. |
| Bond - HDFC Bank Ltd. | 12.06% | ₹ 29.77 Cr. |
| Bond - ICICI Securities Ltd. | 12.06% | ₹ 29.77 Cr. |
| Bond - T-Bill | 10.02% | ₹ 24.74 Cr. |
| Others | 5.45% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 10.68% |
| Reverse Repo | 8.62% |
| InvITs | 0.36% |