Fund Performance
Lumpsum
SIP
7.87
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,560 today.
NAV Performance
Fund Information
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₹ 66.149
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 10,000
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₹ 193 Cr.
as on 10 Jun 2021 -
2.29%
since 31 Dec 2020 -
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 ₹ 66.149 as on 10 Jun 2021.
This fund has 20 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.29%. 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 Krishna Prasad Natarajan
Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.
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About Mayank Bukrediwala
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About Sachin Padwal-Desai
Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
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About Umesh Sharma
Mr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
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About Lakshmikanth Reddy
Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A. Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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 | 3.06% | 4.87% | 9.59% | 26.72% | 13.59% | 11.24% | 10.00% | 10.34% | 23.16% | 16.93% | 14.45% | 10.94% | 10.32% |
| Category Average | 1.91% | 2.81% | 5.62% | 16.36% | 8.45% | 7.41% | 7.62% | 8.52% | 14.40% | 11.52% | 9.54% | 7.67% | 8.26% |
| Franklin India Debt Hybrid Fund - Plan A | 1.73%₹ 10,172 | 3.13%₹ 10,313 | 5.64%₹ 10,563 | 15.84%₹ 11,584 | 14.78%₹ 12,936 | 8.39%₹ 11,751 | 11.14%₹ 26,837 | 7.87%₹ 12,560 | 9.60%₹ 41,593 | 7.43%₹ 14,311 | 7.77%₹ 72,983 | 8.96%₹ 23,606 | 8.52%₹ 1,86,366 |
| Kotak Debt Hybrid | 2.62%₹ 10,262 | 4.85%₹ 10,485 | 8.14%₹ 10,813 | 21.95%₹ 12,194 | 20.60%₹ 13,295 | 13.59%₹ 12,907 | 16.93%₹ 28,354 | 11.24%₹ 13,777 | 14.45%₹ 44,625 | 9.97%₹ 16,088 | 10.94%₹ 79,001 | 9.92%₹ 25,758 | 10.27%₹ 2,04,439 |
| Canara Robeco Conservative Hybrid Fund | 2.04%₹ 10,204 | 3.29%₹ 10,329 | 6.34%₹ 10,633 | 17.48%₹ 11,747 | 15.51%₹ 12,981 | 12.21%₹ 12,596 | 14.25%₹ 27,648 | 10.97%₹ 13,676 | 12.88%₹ 43,629 | 9.33%₹ 15,627 | 10.34%₹ 77,817 | 9.23%₹ 24,191 | 9.46%₹ 1,95,818 |
| Baroda Conservative Hybrid Fund | 1.81%₹ 10,181 | 1.64%₹ 10,164 | 2.89%₹ 10,288 | 10.67%₹ 11,067 | 8.86%₹ 12,566 | 9.91%₹ 12,082 | 10.03%₹ 26,548 | 10.45%₹ 13,486 | 10.63%₹ 42,222 | 8.65%₹ 15,145 | 9.20%₹ 75,643 | 8.31%₹ 22,238 | 8.78%₹ 1,88,868 |
| HDFC Hybrid Debt Fund | 3.06%₹ 10,305 | 4.87%₹ 10,486 | 9.59%₹ 10,958 | 24.42%₹ 12,441 | 23.16%₹ 13,450 | 10.59%₹ 12,234 | 16.20%₹ 28,160 | 9.74%₹ 13,226 | 12.89%₹ 43,636 | 9.04%₹ 15,418 | 9.53%₹ 76,265 | 9.34%₹ 24,430 | 9.54%₹ 1,96,618 |
| SBI Debt Hybrid Fund | 2.62%₹ 10,262 | 3.90%₹ 10,389 | 7.63%₹ 10,762 | 22.32%₹ 12,231 | 20.23%₹ 13,272 | 11.62%₹ 12,462 | 16.03%₹ 28,117 | 9.67%₹ 13,202 | 13.20%₹ 43,833 | 8.74%₹ 15,209 | 9.71%₹ 76,619 | 9.44%₹ 24,655 | 9.51%₹ 1,96,304 |
Portfolio Holdings
Top Sector Holdings of Franklin India Debt Hybrid Fund - Plan A
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 6.59% | ₹ 12.46 Cr. |
| Computers - software | 2.53% | ₹ 4.77 Cr. |
| Pharmaceuticals | 1.85% | ₹ 3.48 Cr. |
| Engineering, designing, construction | 1.30% | ₹ 2.46 Cr. |
| Gas transmission/marketing | 1.23% | ₹ 2.32 Cr. |
| Others | 86.50% | - |
Top Stock Holdings of Franklin India Debt Hybrid Fund - Plan A
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Axis Bank Ltd. | 2.61% | ₹ 4.92 Cr. |
| Infosys Ltd. | 2.53% | ₹ 4.77 Cr. |
| HDFC Bank Ltd. | 1.50% | ₹ 2.84 Cr. |
| ICICI Bank Ltd. | 1.41% | ₹ 2.67 Cr. |
| Voltas Limited | 1.30% | ₹ 2.46 Cr. |
| Others | 90.65% | - |
Top Debt Instrument Type holdings of Franklin India Debt Hybrid Fund - Plan A
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 33.12% | ₹ 62.51 Cr. |
| NCD & Bonds | 21.53% | ₹ 40.63 Cr. |
| T-Bills | 7.91% | ₹ 14.93 Cr. |
| CP | 2.58% | ₹ 4.86 Cr. |
| CD | 2.56% | ₹ 4.83 Cr. |
| Others | 32.30% | - |
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 | 33.12% | ₹ 62.51 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 10.98% | ₹ 20.73 Cr. |
| Bond - T-Bill | 7.91% | ₹ 14.93 Cr. |
| Bond - Power Finance Corporation Ltd. | 6.72% | ₹ 12.69 Cr. |
| Bond - Rural Electrification Corporation Limited | 3.83% | ₹ 7.21 Cr. |
| Others | 37.44% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 10.36% |