Mutual Funds

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

13.25 -0.05
NAV(₹) as on 25/4/2025

-0.40%
1D

9.13%
1Y

9.55%
3Y

9.05%
5Y

Franklin India Debt Hybrid Fund-B(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.4	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 198.28 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.78	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 31/3/2025		3.85 %		24.15 %		72.01 %

TOP HOLDINGS

Call Money - Cash

3.49 %

HDFC Bank Ltd. - Equity

2.58 %

ICICI Bank Ltd. - Equity

2.31 %

Infosys Ltd. - Equity

1.19 %

Axis Bank Ltd. - Equity

1.08 %

Larsen & Toubro Ltd. - Equity

1.06 %

Bharti Airtel Ltd. - Equity

0.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

6.09 %

IT - Software

2.50 %

Telecommunication - Service

1.21 %

Pharmaceuticals & Drugs

1.10 %

Engineering - Construction

1.06 %

Consumer Food

0.87 %

Cement & Construction Materi

0.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	59.85	62.44	64.61	73.69	79.82
Net Assets (Rs Crores)	18,871.94	25,740.74	24,327.36	21,598.33	19,827.91
Scheme Returns(%)(Absolute)	15.30	4.05	3.11	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 \| 80.39 +-0.22	19/8/1998	₹ 50.24	8.26%	6.52%	7.07%	8.00%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.38 +-0.17	20/3/2009	₹ 66.49	3.53%	7.00%	12.29%	7.77%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.71 +-0.10	21/7/2010	₹ 272.16	9.76%	7.14%	9.36%	7.64%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.69 +-0.10	26/2/2010	₹ 114.79	9.18%	7.20%	7.75%	7.90%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.56 +-0.09	10/3/2010	₹ 27.07	8.76%	7.96%	9.76%	7.42%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.99 +-0.41	31/3/1996	₹ 935.52	8.88%	8.17%	9.86%	8.41%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 43.93 +-0.16	23/9/2004	₹ 739.32	7.32%	8.25%	8.47%	7.45%
Nippon India Hybrid Bond Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 56.53 +-0.11	12/1/2004	₹ 834.65	8.24%	8.32%	8.92%	8.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 65.39 +-0.22	22/5/2004	₹ 1,377.21	10.26%	8.59%	12.50%	9.38%
HSBC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 59.77 +-0.41	5/3/2004	₹ 145.57	9.80%	9.46%	9.85%	8.81%