Franklin India Debt Hybrid Fund - Growth

NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 246.4532
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
5.74% GOI 2026 (15-Nov-2026) Govt-Sec -- 12.04
5.74% GOI 2026 (15-Nov-2026) Govt-Sec -- 12.04
5.74% GOI 2026 (15-Nov-2026) Govt-Sec -- 12.04
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 8.35
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 8.35
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 8.35
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 8.35
7.06% GOI 2028 (10-Apr-2028) Govt-Sec -- 8.35
7.68% Small Industries Development Bank Of India (10-Aug-2027) Banks -- 8.35
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 6.52
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 6.52
7.64% Power Finance Corporation Ltd (25-Aug-2026) Finance -- 6.52
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) Banks -- 6.49
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) Banks -- 6.49
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) Banks -- 6.49
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 6.3
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 6.3
7.82% Bajaj Finance Ltd (31-Jan-2034) Finance -- 6.3
8.70% Bharti Telecom Ltd (21-Nov-2024) Telecom -- 4.3
8.70% Bharti Telecom Ltd (21-Nov-2024) Telecom -- 4.3
8.70% Bharti Telecom Ltd (21-Nov-2024) Telecom -- 4.3
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) Finance -- 4.22
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) Finance -- 4.22
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) Finance -- 4.22
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 4.14
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 4.14
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) Finance -- 4.14
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.24
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.24
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.24
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 2.1
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 2.1
7.10% GOI 2034 (08-Apr-2034) Govt-Sec -- 2.1
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) Finance -- 2.09
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) Finance -- 2.09
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) Finance -- 2.09
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 2.07
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 2.07
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) Finance -- 2.07
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) Finance -- 2.06
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) Finance -- 2.06
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) Finance -- 2.06
5.63% GOI 2026 (12-Apr-2026) Govt-Sec -- 2.03
5.63% GOI 2026 (12-Apr-2026) Govt-Sec -- 2.03
5.63% GOI 2026 (12-Apr-2026) Govt-Sec -- 2.03
HDFC Bank Ltd Banks -- 1.99
HDFC Bank Ltd Banks -- 1.99
HDFC Bank Ltd Banks -- 1.99
7.04% GOI 2029 (03-Jun-2029) Govt-Sec -- 1.72
7.04% GOI 2029 (03-Jun-2029) Govt-Sec -- 1.72
7.04% GOI 2029 (03-Jun-2029) Govt-Sec -- 1.72
ICICI Bank Ltd Banks -- 1.63
ICICI Bank Ltd Banks -- 1.63
ICICI Bank Ltd Banks -- 1.63
Larsen & Toubro Ltd Construction -- 1.21
Infosys Ltd Internet and Technology -- 1.21
Infosys Ltd Internet and Technology -- 1.21
Larsen & Toubro Ltd Construction -- 1.21
Infosys Ltd Internet and Technology -- 1.21
Larsen & Toubro Ltd Construction -- 1.21
Bharti Airtel Ltd Telecom -- 0.91
Bharti Airtel Ltd Telecom -- 0.91
Bharti Airtel Ltd Telecom -- 0.91
Reliance Industries Ltd Petroleum Products -- 0.88
Reliance Industries Ltd Petroleum Products -- 0.88
Reliance Industries Ltd Petroleum Products -- 0.88
9.25% Power Finance Corporation Ltd (25-Sep-2024) Finance -- 0.84
9.25% Power Finance Corporation Ltd (25-Sep-2024) Finance -- 0.84
9.25% Power Finance Corporation Ltd (25-Sep-2024) Finance -- 0.84
State Bank Of India Banks -- 0.8
State Bank Of India Banks -- 0.8
State Bank Of India Banks -- 0.8
HCL Technologies Ltd Internet and Technology -- 0.75
HCL Technologies Ltd Internet and Technology -- 0.75
HCL Technologies Ltd Internet and Technology -- 0.75
Tata Motors Ltd Automobiles -- 0.7
Tata Motors Ltd Automobiles -- 0.7
Tata Motors Ltd Automobiles -- 0.7
Axis Bank Ltd Banks -- 0.67
Axis Bank Ltd Banks -- 0.67
Axis Bank Ltd Banks -- 0.67
NTPC Ltd Power -- 0.65
NTPC Ltd Power -- 0.65
NTPC Ltd Power -- 0.65
Zomato Ltd Retailing -- 0.63
Zomato Ltd Retailing -- 0.63
Zomato Ltd Retailing -- 0.63
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.61
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.61
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.61
Marico Ltd Agriculture -- 0.57
Marico Ltd Agriculture -- 0.57
Marico Ltd Agriculture -- 0.57
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.56
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.56
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.56
United Spirits Ltd Beverages -- 0.53
United Spirits Ltd Beverages -- 0.53
United Spirits Ltd Beverages -- 0.53
Apollo Hospitals Enterprises Ltd Health Care -- 0.51
Apollo Hospitals Enterprises Ltd Health Care -- 0.51
Apollo Hospitals Enterprises Ltd Health Care -- 0.51
PB Fintech Ltd Finance -- 0.49
PB Fintech Ltd Finance -- 0.49
PB Fintech Ltd Finance -- 0.49
Bharat Electronics Ltd Aerospace & Defence -- 0.47
Bharat Electronics Ltd Aerospace & Defence -- 0.47
Bharat Electronics Ltd Aerospace & Defence -- 0.47
Indusind Bank Ltd Banks -- 0.46
Indusind Bank Ltd Banks -- 0.46
Indusind Bank Ltd Banks -- 0.46
Maruti Suzuki India Ltd Automobiles -- 0.45
Maruti Suzuki India Ltd Automobiles -- 0.45
Jubilant Foodworks Ltd Leisure Products -- 0.45
Maruti Suzuki India Ltd Automobiles -- 0.45
Jubilant Foodworks Ltd Leisure Products -- 0.45
Jubilant Foodworks Ltd Leisure Products -- 0.45
Sapphire Foods India Ltd Leisure Products -- 0.44
Sapphire Foods India Ltd Leisure Products -- 0.44
HDFC Life Insurance Company Ltd Insurance -- 0.44
HDFC Life Insurance Company Ltd Insurance -- 0.44
Sapphire Foods India Ltd Leisure Products -- 0.44
HDFC Life Insurance Company Ltd Insurance -- 0.44
Tech Mahindra Ltd Internet and Technology -- 0.42
Tech Mahindra Ltd Internet and Technology -- 0.42
Tech Mahindra Ltd Internet and Technology -- 0.42
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.41
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.41
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.41
Kirloskar Oil Engines Ltd Industrial Products -- 0.4
Kirloskar Oil Engines Ltd Industrial Products -- 0.4
Kirloskar Oil Engines Ltd Industrial Products -- 0.4
Gail (India) Ltd Gas -- 0.36
Teamlease Services Ltd Commercial Services -- 0.36
Teamlease Services Ltd Commercial Services -- 0.36
Teamlease Services Ltd Commercial Services -- 0.36
Gail (India) Ltd Gas -- 0.36
Gail (India) Ltd Gas -- 0.36
Eris Lifesciences Ltd Pharmaceuticals -- 0.32
Eris Lifesciences Ltd Pharmaceuticals -- 0.32
Eris Lifesciences Ltd Pharmaceuticals -- 0.32
SBI Cards And Payment Services Ltd Finance -- 0.29
Ultratech Cement Ltd Cement -- 0.29
Ultratech Cement Ltd Cement -- 0.29
Ultratech Cement Ltd Cement -- 0.29
SBI Cards And Payment Services Ltd Finance -- 0.29
SBI Cards And Payment Services Ltd Finance -- 0.29
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Metropolis Healthcare Ltd Health Care -- 0.27
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Metropolis Healthcare Ltd Health Care -- 0.27
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Metropolis Healthcare Ltd Health Care -- 0.27
Amara Raja Batteries Ltd Automobiles -- 0.26
Amara Raja Batteries Ltd Automobiles -- 0.26
Amara Raja Batteries Ltd Automobiles -- 0.26
SRF Ltd Chemicals -- 0.25
Tube Investments Of India Ltd Automobiles -- 0.25
SRF Ltd Chemicals -- 0.25
Tube Investments Of India Ltd Automobiles -- 0.25
Tube Investments Of India Ltd Automobiles -- 0.25
SRF Ltd Chemicals -- 0.25
Prestige Estates Projects Ltd Real Estate -- 0.24
Prestige Estates Projects Ltd Real Estate -- 0.24
Bharti Hexacom Ltd Telecom -- 0.24
Bharti Hexacom Ltd Telecom -- 0.24
Tata Steel Ltd Ferrous Metal -- 0.24
Bharti Hexacom Ltd Telecom -- 0.24
Tata Steel Ltd Ferrous Metal -- 0.24
Prestige Estates Projects Ltd Real Estate -- 0.24
Tata Steel Ltd Ferrous Metal -- 0.24
Dalmia Bharat Ltd Cement -- 0.23
Dalmia Bharat Ltd Cement -- 0.23
Dalmia Bharat Ltd Cement -- 0.23
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.19
Lemon Tree Hotels Ltd Leisure Products -- 0.19
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.19
Lemon Tree Hotels Ltd Leisure Products -- 0.19
Lemon Tree Hotels Ltd Leisure Products -- 0.19
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.19
Intellect Design Arena Ltd Internet and Technology -- 0.16
Intellect Design Arena Ltd Internet and Technology -- 0.16
Intellect Design Arena Ltd Internet and Technology -- 0.16
Affle (India) Ltd Internet and Technology -- 0.15
Affle (India) Ltd Internet and Technology -- 0.15
Affle (India) Ltd Internet and Technology -- 0.15
Voltas Ltd Consumer Durables -- 0.12
Voltas Ltd Consumer Durables -- 0.12
Indus Towers Ltd Telecom -- 0.12
Voltas Ltd Consumer Durables -- 0.12
Indus Towers Ltd Telecom -- 0.12
Indus Towers Ltd Telecom -- 0.12
Chemplast Sanmar Ltd Chemicals -- 0.11
Chemplast Sanmar Ltd Chemicals -- 0.11
Chemplast Sanmar Ltd Chemicals -- 0.11
Holding analysis
Asset Class Percentage
Equity 23.8818
Debt 47.3727
Cash
Equity sector allocation
Finance
Govt-Sec
Banks
Telecom
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Automobiles
Leisure Products
Construction
Pharmaceuticals
Petroleum Products
Health Care
Consumer Durables
Power
Retailing
Agriculture
Beverages
Cement
Aerospace & Defence
Insurance
Oil & Gas
Industrial Products
Commercial Services
Gas
Chemicals
Alternative Investment Fund
Ferrous Metal
Real Estate
87.06
78.72
61.17
16.71
8.07
6.72
4.98
3.81
3.63
2.79
2.64
2.34
2.04
1.95
1.89
1.71
1.59
1.56
1.41
1.32
1.23
1.2
1.08
1.08
1.08
0.81
0.72
0.72
Sector Holding Percentage
Finance 87.06
Govt-Sec 78.72
Banks 61.17
Telecom 16.71
Internet and Technology 8.07
Cash/Deposits/Margins/Treps/Repo/Swaps 6.72
Automobiles 4.98
Leisure Products 3.81
Construction 3.63
Pharmaceuticals 2.79
Petroleum Products 2.64
Health Care 2.34
Consumer Durables 2.04
Power 1.95
Retailing 1.89
Agriculture 1.71
Beverages 1.59
Cement 1.56
Aerospace & Defence 1.41
Insurance 1.32
Oil & Gas 1.23
Industrial Products 1.2
Commercial Services 1.08
Gas 1.08
Chemicals 1.08
Alternative Investment Fund 0.81
Ferrous Metal 0.72
Real Estate 0.72
Advanced Ratios
Standard Dev. 4.1559
P/E Ratio 45.713
Sharpe -0.704
Alpha 0.7573
Beta 0.9311
Sortino 0.2781
Minimum Investment Amounts
Minimum for 1st Investment 10000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 14.23 8.43 8.78
Category average 2.3 7.2 5.4
Rank with in category 15 18 17
Expense ratio:1.4

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

To Provide Regular Income Through A Portfolio Of Predominantly Fixed Income Securities With A Maximum With A Maximum Exposure Of 20% To Equities. Exposure Of 25% To Equities.

Fund benchmark Crisil Hybrid 85+15 - Conservative Index
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,