Mutual Funds

Franklin India Debt Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

90.43 -0.20
NAV(₹) as on 13/6/2025

-0.23%
1D

8.49%
1Y

10.94%
3Y

9.68%
5Y

Franklin India Debt Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.41	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 203.91 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.12	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 10,000.0
Scheme Benchmark: NA
Fund Manager: Rohan Maru ,Pallab Roy ,Rahul Goswami

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/5/2025		2.71 %		23.91 %		73.38 %

TOP HOLDINGS

Punjab National Bank - CARE A1+

9.33 %

7.82% Bajaj Finance - IND AAA

7.73 %

0.00% REC Ltd (03-No - CRISIL AAA

5.47 %

7.48% National Bank - IND AAA

5.10 %

7.68% Small Industri - CRISIL AAA

5.08 %

8.20% Mahindra Rural - CRISIL AAA

5.07 %

7.97% Mankind Pharma - CRISIL AA+

5.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

5.76 %

IT - Software

2.43 %

Telecommunication - Service

1.27 %

Engineering - Construction

1.08 %

Consumer Food

0.89 %

Pharmaceuticals & Drugs

0.84 %

Hospital & Healthcare Servic

0.78 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	64.17	67.94	70.78	80.72	87.43
Net Assets (Rs Crores)	18,871.94	25,740.74	24,327.36	21,598.33	19,827.91
Scheme Returns(%)(Absolute)	17.39	5.59	3.80	13.95	7.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	19/24	5/21	8/20	10/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.22 +0.28	19/8/1998	₹ 51.42	7.92%	8.15%	7.16%	8.05%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.90 +0.08	26/2/2010	₹ 116.61	6.39%	8.59%	7.43%	7.87%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.98 +0.09	21/7/2010	₹ 282.74	7.64%	8.85%	8.85%	7.63%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.58 +0.12	10/3/2010	₹ 27.3	6.68%	8.91%	9.22%	7.35%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.19 +0.08	20/3/2009	₹ 69.54	3.95%	8.92%	12.51%	7.85%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 57.41 +-0.05	12/1/2004	₹ 885.65	8.47%	9.28%	9.21%	8.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.69 +0.23	31/3/1996	₹ 952.73	8.22%	9.86%	9.56%	8.44%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.59 +0.13	23/9/2004	₹ 823.92	6.83%	9.93%	8.31%	7.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 66.28 +-0.14	22/5/2004	₹ 1,384.52	8.89%	10.18%	12.06%	9.39%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.43 +-0.20	17/10/2000	₹ 203.91	8.49%	10.94%	9.68%	9.32%