Mutual Fund Details
Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout
NAV
₹13.5647
as on 18 Sep 2026, 11:16 PM
₹0.0368(0.27%)
Last Change
Scheme Ratings
3
rated byValue Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,694
₹1,26,254
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,254
Profit (absolute return)
26.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.15%
In the last 3 months
2.69%
In the last 6 months
2.15%
In the last 1 year
3.18%
In the last 3 years
26.25%
In the last 5 years
42.62%
In the last 10 years
104.41%
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 Aug 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Financial
5.83%
₹12.24 Cr
Capital Goods
2.16%
₹4.54 Cr
Services
1.66%
₹3.49 Cr
Healthcare
1.62%
₹3.39 Cr
Energy
1.58%
₹3.32 Cr
Others
87.15%
₹182.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Aug 2026
Bajaj Finance Ltd.
7.45%
₹15.64 Cr
Indian Bank
7.06%
₹14.82 Cr
Jubilant Bevco Ltd.
6.92%
₹14.53 Cr
National Bank For Agriculture & Rural Development
5.09%
₹10.69 Cr
Others
73.48%
₹154.26 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Debenture
28.48%
₹59.79 Cr
Cash/NCA
20.74%
₹43.53 Cr
CD
11.75%
₹24.67 Cr
Bonds
10.77%
₹22.60 Cr
NCD
4.86%
₹10.20 Cr
Others
23.41%
₹49.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Debenture
28.48%
₹59.79 Cr
Cash/NCA
20.74%
₹43.53 Cr
CD
11.75%
₹24.67 Cr
Bonds
10.77%
₹22.60 Cr
NCD
4.86%
₹10.20 Cr
Others
23.41%
₹49.14 Cr
View All
View All
This fund's returns:
8.07%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
5.68%
11.76%
3Y Returns
11.76
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
5.68%
11.76%
3Y Returns
9.88
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
5.68%
11.76%
3Y Returns
9.64
AboutFranklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout
Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout is aHybrid mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹209.93 Crores and the latest NAV decalared is ₹13.565 as on19 Sep 2026 at5:08 pm.
Franklin India Debt Hybrid Fund A Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 3.18%, in last 3 years is 26.25% and 217.49% since scheme launch.
Scheme Details
| AUM: | ₹209.93 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.
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,27,689.42 Cr
AUM
122
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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