Franklin India Debt Hybrid Fund Direct Growth
HybridConservative AllocationModerately High risk
Direct
NAV (25-Jul-24)
₹92.760.09%1D
Returns (Since Inception)
9.51%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹245 Cr
Expense Ratio
0.67%
ISIN
INF090I01GF1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Franklin India Debt Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹92.76, Assets Under Management (AUM) of 245.24 Crores, and an expense ratio of 0.67%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹92.76, Assets Under Management (AUM) of 245.24 Crores, and an expense ratio of 0.67%.
- Franklin India Debt Hybrid Fund Direct Growth has given a CAGR return of 9.51% since inception.
- The fund's asset allocation comprises around 23.65% in equities, 72.78% in debts, and 3.30% in cash & cash equivalents.
- You can start investing in Franklin India Debt Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.21%
+11.98% (Cat Avg.)
3 Years
+9.41%
+8.68% (Cat Avg.)
5 Years
+9.45%
+8.98% (Cat Avg.)
10 Years
+9.16%
+7.43% (Cat Avg.)
Since Inception
+9.51%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Equity | ₹58 Cr | 23.65% |
| Debt | ₹178.48 Cr | 72.78% |
| Others | ₹8.76 Cr | 3.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.42 Cr | 12.42% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹20.4 Cr | 8.61% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.34 Cr | 8.59% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.95 Cr | 6.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.86 Cr | 6.70% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.39 Cr | 6.50% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹10.54 Cr | 4.45% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.29 Cr | 4.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.1 Cr | 4.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.1 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹5.1 Cr | 2.15% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.04 Cr | 2.13% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.04 Cr | 2.13% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.95 Cr | 2.09% |
| ICICI Bank Ltd | Equity | ₹4.27 Cr | 1.80% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.19 Cr | 1.77% |
| Call, Cash & Other Assets | Cash - Collateral | ₹3.86 Cr | 1.63% |
| Larsen & Toubro Ltd | Equity | ₹2.77 Cr | 1.17% |
| Infosys Ltd | Equity | ₹2.66 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹2.25 Cr | 0.95% |
| Bharti Airtel Ltd | Equity | ₹2.17 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹2.13 Cr | 0.90% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.87% |
| State Bank of India | Equity | ₹1.91 Cr | 0.81% |
| HCL Technologies Ltd | Equity | ₹1.8 Cr | 0.76% |
| Zomato Ltd | Equity | ₹1.71 Cr | 0.72% |
| Tata Motors Ltd | Equity | ₹1.48 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.46 Cr | 0.62% |
| NTPC Ltd | Equity | ₹1.45 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹1.34 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.34 Cr | 0.57% |
| Marico Ltd | Equity | ₹1.28 Cr | 0.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.25 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.18 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹1.17 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹1.17 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹1.13 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹1.05 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹1.02 Cr | 0.43% |
| Sapphire Foods India Ltd | Equity | ₹1.02 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹0.94 Cr | 0.40% |
| HDFC Life Insurance Company Limited | Equity | ₹0.91 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.82 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.81 Cr | 0.34% |
| TeamLease Services Ltd | Equity | ₹0.74 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.31% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.72 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹0.7 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹0.67 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹0.67 Cr | 0.28% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.67 Cr | 0.28% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.66 Cr | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.27% |
| Tata Steel Ltd | Equity | ₹0.62 Cr | 0.26% |
| Metropolis Healthcare Ltd | Equity | ₹0.61 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹0.54 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.5 Cr | 0.21% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.45 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.45 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.44 Cr | 0.19% |
| Affle India Ltd | Equity | ₹0.4 Cr | 0.17% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.56 Cr | 7.41% |
| Consumer Cyclical | ₹8.64 Cr | 3.65% |
| Industrials | ₹8.22 Cr | 3.47% |
| Technology | ₹5.4 Cr | 2.28% |
| Healthcare | ₹3.84 Cr | 1.62% |
| Communication Services | ₹3.24 Cr | 1.37% |
| Energy | ₹3.08 Cr | 1.30% |
| Consumer Defensive | ₹2.46 Cr | 1.04% |
| Basic Materials | ₹2.3 Cr | 0.97% |
| Utilities | ₹2.26 Cr | 0.95% |
| Real Estate | ₹0.67 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
3.47%
Cat. avg.
4.22%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
PR
Pallab Roy
Since March 2024
Varun Sharma
Since September 2023
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 15th July 2024
ISIN | INF090I01GF1 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹245 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹10,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Conservative Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Regular Savings Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹116.94 Cr | 11.5% |
| Sundaram Debt Oriented Hybrid Fund Regular Growth Moderate Risk | 2.1% | 0.0% | ₹26.70 Cr | 10.4% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
| Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk | 0.6% | 1.0% | ₹2073.47 Cr | 18.5% |
| UTI Regular Savings Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹1617.22 Cr | 14.9% |
| ICICI Prudential Regular Savings Fund Regular Growth High Risk | 1.7% | 1.0% | ₹3355.13 Cr | 14.3% |
| Nippon India Hybrid Bond Fund Regular Growth High Risk | 1.9% | 1.0% | ₹824.66 Cr | 9.2% |
| SBI Conservative Hybrid Fund Regular Growth High Risk | 1.1% | 1.0% | ₹10088.24 Cr | 14.7% |
| Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk | 1.8% | 1.0% | ₹982.72 Cr | 11.9% |
| DSP Regular Saving Fund Regular Growth Moderately High risk | 1.1% | 0.0% | ₹175.12 Cr | 14.2% |
About the AMC
Total AUM
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of Franklin India Debt Hybrid Fund Direct Growth?
The NAV of Franklin India Debt Hybrid Fund Direct Growth, as of 25-Jul-2024, is ₹92.76.
What are the returns of Franklin India Debt Hybrid Fund Direct Growth?
The fund has generated 15.21% over the last 1 year and 9.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Debt Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 23.65% in equities, 72.78% in bonds, and 3.30% in cash and cash equivalents.
Who manages the Franklin India Debt Hybrid Fund Direct Growth?
The fund managers responsible for Franklin India Debt Hybrid Fund Direct Growth are:-
- Rahul Goswami
- Pallab Roy
- Varun Sharma
- Sandeep Manam
- Rajasa Kakulavarapu
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.