Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Franklin India Debt Hybrid Fund A Direct- Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹99.4899+0.15% 1 day change | 9.41% |   | ₹201 Crs |
Historical NAV & returns
NAV: ₹99.4899 as on Jun 05, 2025
Loading...
Franklin India Debt Hybrid Fund overview
| Expense ratio | 0.75% as on May 31, 2025 |
| Exit load | 0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹201 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. investment | SIP ₹500 & Lump. ₹10000 |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Franklin India Debt Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.56% | 1.55% |
| 3 Months | 5.44% | 5.32% |
| 6 Months | 3.8% | 3.74% |
| 1 Year | 10.41% | 10.15% |
| 2 Years | 12.35% | 11.54% |
| 3 Years | 11.48% | 10.96% |
| 4 Years | 9.08% | 9.58% |
| 5 Years | 10.47% | 11.09% |
| 7 Years | 8.89% | 9.0% |
| 10 Years | 8.58% | 8.92% |
Asset allocationas on Apr 30, 2025
Large Cap 18.636761%
Mid Cap 2.269657%
Small Cap 3.683582%
Other Cap 3.494449174468173E-15%
Top holdings
Top sectors
Financial 7.359999999999999%
Services 2.63%
Technology 2.43%
Energy 2.3000000000000003%
AAA 43.94388654%
SOV 24.98734154%
AA+ 5.06582416%
Cash & Call Money 1.06163535%
Top Debt Holdings
Bajaj Finance Ltd. 7.74%
West Bengal State 7.74%
REC Ltd. 5.42%
Mahindra Rural Housing Finance Ltd. 5.11%
Allocation by Instruments
Debenture 25.72997562%
State Development Loan 22.41385886%
Bonds 13.216754739999999%
Bonds/Debentures 5.06582416%
Other Holdings
Others 1.06%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Franklin Templeton Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Conservative Hybrid funds in the last 5 Years.
- Age: This is the 3rd oldest Conservative Hybrid fund.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.