Mutual Fund Details

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout

Hybrid Conservative

NAV

₹14.4371

as on 13 Jun 2025, 10:14 PM

₹-0.0324(0.22%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,562

₹1,39,663

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,662

Profit (absolute return)

39.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.72%

In the last 6 months

3.50%

In the last 1 year

9.26%

In the last 3 years

39.66%

In the last 5 years

64.98%

In the last 10 years

127.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout

as of 31 May 2025, 05:30 AM

₹203.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.75%

Expense Ratio

Plan

Dividend

2.36%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

6.76%

₹13.79 Cr

Services

2.66%

₹5.41 Cr

Technology

2.43%

₹4.96 Cr

Energy

1.88%

₹3.84 Cr

Healthcare

1.62%

₹3.30 Cr

Others

84.65%

₹172.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

6.76%

₹13.79 Cr

Services

2.66%

₹5.41 Cr

Technology

2.43%

₹4.96 Cr

Energy

1.88%

₹3.84 Cr

Healthcare

1.62%

₹3.30 Cr

Others

84.65%

₹172.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Bajaj Finance Ltd.

7.73%

₹15.76 Cr

West Bengal State

7.63%

₹15.56 Cr

REC Ltd.

5.50%

₹11.21 Cr

Bajaj Housing Finance Ltd.

5.46%

₹11.13 Cr

Mankind Pharma Ltd.

5.27%

₹10.75 Cr

Others

68.41%

₹139.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Bajaj Finance Ltd.

7.73%

₹15.76 Cr

West Bengal State

7.63%

₹15.56 Cr

REC Ltd.

5.50%

₹11.21 Cr

Bajaj Housing Finance Ltd.

5.46%

₹11.13 Cr

Mankind Pharma Ltd.

5.27%

₹10.75 Cr

Others

68.41%

₹139.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Debenture

25.63%

₹52.26 Cr

Bonds

13.05%

₹26.61 Cr

GOI Sec

12.82%

₹26.15 Cr

9.33%

₹19.03 Cr

Bonds/Deb

5.06%

₹10.32 Cr

Others

34.11%

₹69.55 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Debenture

25.63%

₹52.26 Cr

Bonds

13.05%

₹26.61 Cr

GOI Sec

12.82%

₹26.15 Cr

9.33%

₹19.03 Cr

Bonds/Deb

5.06%

₹10.32 Cr

Others

34.11%

₹69.55 Cr

View All

Funds in this Category

This fund's returns:

11.77%

Return Duration

3 Years

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About Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹203.91 Crores and the latest NAV decalared is ₹14.437 as on 16 Jun 2025 at 7:08 pm.

Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.26%, in last 3 years is 39.66% and 206.24% since scheme launch.

Scheme Details

AUM:	₹203.91 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.