Mutual Funds
Franklin India Debt Hybrid Fund(M-IDCW Payout)
Hybrid  |   Moderately High  |   Hybrid - Conservative Hybrid Fund
13.36   -0.04
NAV(₹) as on 20/12/2024
-0.32%
  1D
11.40%
  1Y
8.61%
  3Y
7.46%
  5Y
Franklin India Debt Hybrid Fund(M-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.4
Launch Date:
28 Sep 2000
Exit Load:
Nil
AUM:
₹ 245.13 Crs
Lock-in:
Nil
Investing Style:
Small Value
Portfolio Price To Book Value:
6.62
Min. Investment:
SIP : ₹ NA
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 30/11/2024 1.19 % 22.27 % 76.54 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
2.27 %

ICICI Bank Ltd. - Equity
1.78 %

Infosys Ltd. - Equity
1.17 %

Larsen & Toubro Ltd. - Equity
1.09 %

Call Money - Cash
0.92 %

Bharti Airtel Ltd. - Equity
0.83 %

Axis Bank Ltd. - Equity
0.81 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
5.15 %

IT - Software
2.31 %

Telecommunication - Service
1.27 %

Engineering - Construction
1.09 %

Pharmaceuticals & Drugs
0.94 %

Consumer Food
0.91 %

Refineries
0.74 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 59.24 67.97 71.82 74.36 84.80
Net Assets (Rs Crores) 26,885.84 18,871.94 25,740.74 24,327.36 21,598.33
Scheme Returns(%)(Absolute) -1.10 15.30 5.39 3.15 13.95
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/25 14/24 19/24 5/21 8/20
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
MDB Logo
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.62   +-0.11  
21/7/2010 ₹ 297.23 8.00% 5.73% 8.00% 7.55%
MDB Logo
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  79.44   +-0.20  
19/8/1998 ₹ 50.24 8.60% 5.74% 6.66% 8.06%
MDB Logo
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  30.67   +-0.13  
26/2/2010 ₹ 119.2 8.23% 5.99% 6.26% 7.85%
MDB Logo
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  28.68   +-0.09  
10/3/2010 ₹ 27.48 8.24% 6.87% 8.20% 7.38%
MDB Logo
Nippon India Hybrid Bond Fund(G)
Hybrid - Conservative Hybrid Fund  |   High |  54.75   +-0.08  
12/1/2004 ₹ 831.48 8.11% 7.67% 4.58% 8.45%
MDB Logo
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  43.25   +-0.18  
23/9/2004 ₹ 747.1 10.22% 7.86% 7.59% 7.50%
MDB Logo
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  93.61   +-0.36  
31/3/1996 ₹ 957.09 11.08% 7.88% 9.23% 8.46%
MDB Logo
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  86.89   +-0.28  
17/10/2000 ₹ 245.13 11.40% 8.83% 8.18% 9.33%
MDB Logo
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  63.80   +-0.23  
22/5/2004 ₹ 1,425.97 11.05% 8.84% 9.58% 9.42%
MDB Logo
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund  |   Moderately High |  66.43   +-0.28  
1/1/2004 ₹ 1,649.42 12.47% 9.01% 9.87% 9.42%