Mutual Funds

Franklin India Debt Hybrid Fund(M-IDCW Payout)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

13.51 -0.02
NAV(₹) as on 17/10/2024

-0.17%
1D

14.50%
1Y

7.90%
3Y

7.77%
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: ₹ 216.52 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.86	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
Scheme Benchmark: NA
Fund Manager: Pallab Roy ,Rahul Goswami ,Rajasa Kakulavarapu

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 30/9/2024		7.20 %		23.07 %		69.73 %

TOP HOLDINGS

Call Money - Cash

6.89 %

HDFC Bank Ltd. - Equity

2.06 %

ICICI Bank Ltd. - Equity

1.62 %

Larsen & Toubro Ltd. - Equity

1.15 %

Infosys Ltd. - Equity

1.11 %

Bharti Airtel Ltd. - Equity

0.99 %

Reliance Industries - Equity

0.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

4.96 %

IT - Software

2.33 %

Telecommunication - Service

1.52 %

Engineering - Construction

1.15 %

Consumer Food

0.99 %

Pharmaceuticals & Drugs

0.91 %

Refineries

0.90 %

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
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 79.41 +-0.12	19/8/1998	₹ 51.02	11.28%	5.53%	7.06%	8.11%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.85 +-0.07	21/7/2010	₹ 305.39	11.07%	5.56%	8.53%	7.71%
Navi Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 26.30 +-0.02	2/8/2010	₹ 35.76	10.14%	5.61%	6.14%	7.03%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.97 +-0.07	26/2/2010	₹ 117.14	12.75%	5.67%	6.79%	8.02%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.78 +-0.10	10/3/2010	₹ 28.02	12.11%	6.50%	8.89%	7.50%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.21 +-0.09	23/9/2004	₹ 756.02	13.41%	7.10%	7.95%	7.56%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.44 +-0.29	31/3/1996	₹ 978.94	13.60%	7.19%	9.65%	8.51%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 54.57 +-0.06	12/1/2004	₹ 830.96	9.73%	7.60%	4.71%	8.51%
Franklin India Debt Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 86.77 +-0.14	17/10/2000	₹ 216.52	14.50%	8.13%	8.57%	9.39%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 63.75 +-0.21	22/5/2004	₹ 1,413.1	13.63%	8.22%	9.86%	9.50%