Franklin India Debt Hybrid Fund A Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
12.09%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jun 2025₹99.59
Min. SIP amount₹500
Rating3
Fund size₹203.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (59)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.82%
Punjab National Bank
FinancialCD9.33%
Bajaj Finance Ltd.
FinancialDebenture7.73%
REC Ltd.
FinancialBonds5.47%
FinancialBonds5.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.08%
FinancialDebenture5.07%
Mankind Pharma Ltd.
HealthcareBonds/Deb5.06%
FinancialDebenture5.05%
Poonawalla Fincorp Ltd.
FinancialNCD4.95%
Kotak Mahindra Investments Ltd.
FinancialDebenture2.70%
FinancialEquity2.67%
FinancialBonds2.48%
Andhra Pradesh State
FinancialSDL2.32%
FinancialEquity2.09%
ConstructionEquity1.08%
CommunicationEquity1.03%
TechnologyEquity1.00%
FinancialEquity0.99%
EnergyEquity0.77%
TechnologyEquity0.76%
ServicesEquity0.62%
Consumer StaplesEquity0.61%
EnergyEquity0.61%
AutomobileEquity0.60%
InsuranceEquity0.57%
AutomobileEquity0.53%
EnergyEquity0.51%
HealthcareEquity0.51%
ConstructionEquity0.49%
ServicesEquity0.48%
HealthcareEquity0.45%
FinancialEquity0.45%
TechnologyEquity0.40%
Consumer StaplesEquity0.39%
HealthcareEquity0.39%
FinancialEquity0.36%
Consumer DiscretionaryEquity0.35%
Capital GoodsEquity0.34%
ServicesEquity0.34%
ServicesEquity0.33%
AutomobileEquity0.30%
ServicesEquity0.30%
Capital GoodsEquity0.28%
HealthcareEquity0.27%
TechnologyEquity0.27%
Consumer StaplesEquity0.27%
ServicesEquity0.26%
Consumer DiscretionaryEquity0.25%
Metals & MiningEquity0.25%
Capital GoodsEquity0.25%
ConstructionEquity0.25%
CommunicationEquity0.24%
ChemicalsEquity0.23%
TextilesEquity0.22%
Rajasthan State
OthersSDL0.21%
ServicesEquity0.21%
FinancialEquity0.20%
ServicesEquity0.12%
See All

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%12.1%10.6%9.4%
Category average7.5%10.7%9.9%NA
Rank with in category91214NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
8.1%13.7%3,129.28
5
9.8%13.0%2,665.17
4
7.8%12.9%3,406.09
4
7.5%12.0%9,643.02
4
9.4%10.3%885.65

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Rahul Goswami
Nov 2023 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Venkatesh Sanjeevi
Oct 2024 - Present
View details

Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes

Rohan Maru
Oct 2024 - Present
View details

Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.28 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y

Cons

Higher expense ratio: 0.75%

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