1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹94.60 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹216.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 8.7% | 8.7% | 9.3% |
| Category average | 8.4% | 7.6% | 8.4% | NA |
| Rank with in category | 14 | 15 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.6% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.9% | 10.4% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.3% | 9.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.8% | 9.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 7.9% | 978.94 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.47% |
Bajaj Finance Ltd. | Financial | Debenture | 7.19% |
Power Finance Corporation Ltd. | Financial | NCD | 6.87% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.84% |
REC Ltd. | Financial | Bonds | 4.90% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.79% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.72% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 4.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.38% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.34% |
GOI | Sovereign | GOI Sec | 2.27% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
ICICI Bank Ltd. | Financial | Equity | 1.94% |
Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
Infosys Ltd. | Technology | Equity | 1.07% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Bharti Airtel Ltd. | Communication | Equity | 0.88% |
Reliance Industries Ltd. | Energy | Equity | 0.76% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
Zomato Ltd. | Services | Equity | 0.65% |
United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.53% |
NTPC Ltd. | Energy | Equity | 0.53% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
State Bank of India | Financial | Equity | 0.45% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.39% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.37% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.36% |
Tech Mahindra Ltd. | Technology | Equity | 0.34% |
Sapphire Foods India Ltd. | Services | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Intellect Design Arena Ltd. | Technology | Equity | 0.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.26% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.26% |
Bharti Hexacom Ltd. | Communication | Equity | 0.26% |
PNB Housing Finance Ltd. | Financial | Equity | 0.25% |
Marico Ltd. | Consumer Staples | Equity | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
SRF Ltd. | Diversified | Equity | 0.23% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.21% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.21% |
360 One Wam Ltd. | Financial | Equity | 0.20% |
SKF India Ltd. | Capital Goods | Equity | 0.20% |
TeamLease Services Ltd. | Services | Equity | 0.17% |
Indus Towers Ltd. | Communication | Equity | 0.16% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.12% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rohan MaruOct 2024 - PresentView details
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Debt Hybrid Fund A Direct Growth
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