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Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW

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NAV
₹ 13.4167 ₹ 0.02 (0.13 %)
as on 27-06-2025
Asset Size (AUM)
203.91 Cr
Launch Date
Sep 28, 2000
Investment Objective
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 28, 2000
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8.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
1.41%
Volatility
3.4 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10785
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsFranklin India Debt Hybrid Fund - Plan A - Monthly - IDCWAK Hybrid Conservative TRIHybrid: ConservativeYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Debt Hybrid Fund - Plan A - Monthly - IDCWAK Hybrid Conservative TRIHybrid: Conservative2016201720182019202020212022202320242025-50510152025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,0651,0651.94
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 28-09-2000 7.85 11.22 10.84 9.11 6.31
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.86 13.78 12.44 0.0 0.0
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.52 11.59 11.09 9.68 7.34
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.34 10.59 10.44 11.94 8.63
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.14 11.71 11.14 10.64 9.56
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services7.81
Information Technology2.43
Consumer Services1.8
Automobile and Auto Components1.77
Healthcare1.62
Oil, Gas & Consumable Fuels1.28
Fast Moving Consumer Goods1.27
Telecommunication1.27
Construction1.08
Power0.61
Consumer Durables0.6
Capital Goods0.53
Construction Materials0.49
Services0.38
Realty0.25
Metals & Mining0.25
Chemicals0.23
Textiles0.22
Portfolio Holdings
CompanyHoldings (%)
6.79% GOI 2034 (07-OCT-2034)12.82
Punjab National Bank (18-Mar-2026)9.33
7.82% Bajaj Finance Ltd (31-Jan-2034)7.73
0.00% REC Ltd (03-Nov-2034)5.47
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)5.1
7.68% Small Industries Development Bank Of India (10-Aug-2027)5.08
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026)5.07
7.97% Mankind Pharma Ltd (16-Nov-2027)5.06
7.90% Bajaj Housing Finance Ltd (28-Apr-2028)5.05
7.70% Poonawalla Fincorp Ltd (21-Apr-2028)4.95
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027)2.7
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.67
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026)2.48
Call, Cash & Other Assets2.36
7.08% A P SGL MAT - 26/03/20372.32
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.09
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.08
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.03
INFOSYS LIMITED EQ FV RS 51
AXIS BANK LIMITED EQ NE FV RS. 2/-0.99
RELIANCE INDUSTRIES LIMITED EQ0.77
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.76
ZOMATO LIMITED EQ0.62
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.61
NTPC LIMITED EQ0.61
MARUTI SUZUKI INDIA LIMITED EQ0.6
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.57
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.53
GAIL (INDIA) LIMITED EQ0.51
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.51
ULTRATECH CEMENT LIMITED EQ0.49
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.48
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.45
STATE BANK OF INDIA EQ NEW RE. 1/-0.45
INTELLECT DESIGN ARENA LIMITED EQ0.4
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.39
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.39
PNB HOUSING FINANCE LTD EQ0.36
Corporate Debt Market Development Fund Class A20.35
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.35
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.34
LEMON TREE HOTELS LIMITED EQ0.34
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.33
TUBE INVESTMENTS OF INDIA LIMITED EQ0.3
Sapphire Foods India Limited0.3
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.28
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.27
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.27
MARICO LIMITED NEW EQ RE.10.27
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.26
PRESTIGE ESTATES PROJECTS LIMITED EQ0.25
KIRLOSKAR OIL ENGINES LIMITED EQ0.25
TATA STEEL LIMITED EQ NEW FV RE.1/-0.25
AMBER ENTERPRISES INDIA LIMITED EQ0.25
INDUS TOWERS LIMITED EQ0.24
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.23
Pearl Global Industries Limited0.22
V-MART RETAIL LIMITED EQ0.21
7.10% Rajasthan SDL (26-Mar-2043)0.21
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.2
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.12
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyConsumer ServicesAutomobile and Auto ComponentsHealthcareOil, Gas & Consumable FuelsFast Moving Consumer GoodsTelecommunicationConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.46.79% GOI 2034 (07-OCT-2034)Punjab National Bank (18-Mar-2026)7.82% Bajaj Finance Ltd (31-Jan-2034)0.00% REC Ltd (03-Nov-2034)7.48% National Bank For Agriculture & Rural Development (15-Sep-2028)7.68% Small Industries Development Bank Of India (10-Aug-2027)8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026)7.97% Mankind Pharma Ltd (16-Nov-2027)7.90% Bajaj Housing Finance Ltd (28-Apr-2028)Others