Franklin India Debt Hybrid A-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 85.99

-0.85%

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Franklin India Debt Hybrid A-G

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Performance

7.94%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.4%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 222 Cr
Plan

REGULAR
Launch date

11 Sep 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF090I01EA7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.3%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	6.88%
GOI Sec 5.63 12/04/2026	2.23%
GOI Sec 7.06 10/04/2028	4.57%
GOI Sec 7.10 08/04/2034	2.31%
GOI Sec 7.04 03/06/2029	2.34%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	2.34%
REC Ltd SR 239 Bonds 03/11/2034	4.93%
Amara Raja Energy & Mobility Ltd	0.36%
Apollo Hospitals Enterprise Ltd	0.44%
Axis Bank Ltd	0.84%
Bharat Electronics Ltd	0.26%
Bharti Airtel Ltd	0.91%
Chemplast Sanmar Ltd	0.17%
GAIL (India) Ltd	0.34%
HCL Technologies Ltd	0.69%
HDFC Bank Ltd	2.19%
Hindustan Unilever Ltd	0.43%
Pearl Global Industries Ltd	0.24%
ICICI Bank Ltd	1.74%
Indusind Bank Ltd	0.34%
Infosys Ltd	1.13%
JK Lakshmi Cement Ltd	0.16%
Larsen & Toubro Ltd	1.18%
Marico Ltd	0.24%
Maruti Suzuki India Ltd	0.42%
NTPC Ltd	0.68%
Oil And Natural Gas Corporation Ltd	0.24%
PNB Housing Finance Ltd	0.17%
Reliance Industries Ltd	0.84%
SKF India Ltd	0.23%
SRF Ltd	0.23%
State Bank of India	0.47%
Sun Pharmaceutical Industries Ltd	0.45%
Tata Motors Ltd	0.44%
Tata Steel Ltd	0.24%
Tech Mahindra Ltd	0.33%
Ultratech Cement Ltd	0.3%
United Spirits Ltd	0.59%
Jubilant FoodWorks Ltd	0.4%
Prestige Estates Projects Ltd	0.21%
Kirloskar Oil Engines Ltd	0.29%
Indus Towers Ltd	0.16%
Intellect Design Arena Ltd	0.2%
Cash/Net Current Assets	3.72%
Crompton Greaves Consumer Electricals Ltd	0.44%
TeamLease Services Ltd	0.25%
Eris Lifesciences Ltd	0.38%
Tube Investments Of India Ltd	0.3%
HDFC Life Insurance Co Ltd	0.33%
Lemon Tree Hotels Ltd	0.25%
Bharti Hexacom Ltd	0.33%
Dalmia Bharat Ltd	0.25%
Metropolis Healthcare Ltd	0.08%
360 One Wam Ltd	0.18%
SBI Cards & Payments Services Ltd	0.2%
Zomato Ltd	0.57%
PB Fintech Ltd	0.42%
Sapphire Foods India Ltd	0.31%
Piramal Pharma Ltd	0.12%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	6.84%
Apeejay Surrendra Park Hotels Ltd	0.18%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	4.88%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	4.79%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	2.38%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	4.73%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	9.49%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	2.35%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	7.19%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	4.55%

Sectors

Company	Allocation %
Others	4.02%
Construction	1.39%
Automobile	1.16%
Consumer Staples	1.26%
Materials	0.71%
Financial	58.05%
Capital Goods	1.14%
Diversified	0.23%
Consumer Discretionary	0.44%
Chemicals	0.17%
Textiles	0.24%
Services	2.38%
Sovereign	11.45%
Energy	2.10%
Technology	2.35%
Insurance	0.33%
Metals & Mining	0.24%
Healthcare	6.02%
Communication	6.28%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

43
AUM

₹ 1,12,217 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 53,557 Cr
Highest Return

18.62%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now