Franklin India Debt Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹197 Cr

Expense Ratio

0.69%

ISIN

INF090I01GF1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Franklin India Debt Hybrid Fund Direct Growth is a Conservative Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹94.35, Assets Under Management (AUM) of 196.69 Crores, and an expense ratio of 0.69%.

Franklin India Debt Hybrid Fund Direct Growth has given a CAGR return of 9.19% since inception.
The fund's asset allocation comprises around 26.09% in equities, 58.25% in debts, and 15.31% in cash & cash equivalents.
You can start investing in Franklin India Debt Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹10000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.17%

+6.80% (Cat Avg.)

3 Years

+9.11%

+8.15% (Cat Avg.)

5 Years

+8.24%

+8.52% (Cat Avg.)

10 Years

+7.98%

+6.69% (Cat Avg.)

Since Inception

+9.19%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹51.31 Cr	26.09%
Debt	₹114.58 Cr	58.25%
Others	₹30.8 Cr	15.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Call, Cash & Other Assets	Cash - Collateral	₹30.48 Cr	15.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹21.39 Cr	10.75%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹20.56 Cr	10.33%
Bajaj Finance Limited	Bond - Corporate Bond	₹16.32 Cr	8.20%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹10.78 Cr	5.41%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹10.65 Cr	5.35%
Mankind Pharma Ltd	Bond - Corporate Bond	₹10.27 Cr	5.16%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹10.02 Cr	5.03%
HDFC Bank Ltd	Equity	₹5.95 Cr	2.99%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹5.38 Cr	2.70%
Kotak Mahindra Investments Limited 8.3774%	Bond - Corporate Bond	₹5.31 Cr	2.67%
Mahindra & Mahindra Financial Services Ltd	Bond - Corporate Bond	₹5.29 Cr	2.66%
ICICI Bank Ltd	Equity	₹4.26 Cr	2.14%
Infosys Ltd	Equity	₹2.82 Cr	1.42%
Larsen & Toubro Ltd	Equity	₹2.14 Cr	1.08%
Axis Bank Ltd	Equity	₹1.92 Cr	0.97%
Bharti Airtel Ltd	Equity	₹1.84 Cr	0.92%
HCL Technologies Ltd	Equity	₹1.55 Cr	0.78%
Zomato Ltd	Equity	₹1.48 Cr	0.74%
Reliance Industries Ltd	Equity	₹1.39 Cr	0.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.26 Cr	0.63%
GAIL (India) Ltd	Equity	₹1.24 Cr	0.62%
Maruti Suzuki India Ltd	Equity	₹1.23 Cr	0.62%
NTPC Ltd	Equity	₹1.2 Cr	0.60%
United Spirits Ltd	Equity	₹1.17 Cr	0.59%
Tata Motors Ltd	Equity	₹1.07 Cr	0.54%
UltraTech Cement Ltd	Equity	₹1.03 Cr	0.52%
HDFC Life Insurance Co Ltd	Equity	₹0.96 Cr	0.48%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.89 Cr	0.45%
State Bank of India	Equity	₹0.87 Cr	0.44%
Apollo Hospitals Enterprise Ltd	Equity	₹0.86 Cr	0.43%
PB Fintech Ltd	Equity	₹0.86 Cr	0.43%
Jubilant Foodworks Ltd	Equity	₹0.84 Cr	0.42%
Hindustan Unilever Ltd	Equity	₹0.84 Cr	0.42%
Lemon Tree Hotels Ltd	Equity	₹0.8 Cr	0.40%
Pearl Global Industries Ltd	Equity	₹0.79 Cr	0.40%
IndusInd Bank Ltd	Equity	₹0.7 Cr	0.35%
Amara Raja Energy & Mobility Ltd	Equity	₹0.7 Cr	0.35%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.7 Cr	0.35%
Corporate Debt Market Development Fund Class A2	Mutual Fund - Open End	₹0.69 Cr	0.35%
Tech Mahindra Ltd	Equity	₹0.67 Cr	0.34%
SRF Ltd	Equity	₹0.59 Cr	0.30%
PNB Housing Finance Ltd	Equity	₹0.57 Cr	0.29%
Intellect Design Arena Ltd.	Equity	₹0.57 Cr	0.29%
Sapphire Foods India Ltd	Equity	₹0.56 Cr	0.28%
Bharti Hexacom Ltd	Equity	₹0.54 Cr	0.27%
Bharat Electronics Ltd	Equity	₹0.53 Cr	0.26%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.52 Cr	0.26%
Kirloskar Oil Engines Ltd	Equity	₹0.51 Cr	0.26%
Marico Ltd	Equity	₹0.51 Cr	0.26%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.5 Cr	0.25%
JK Lakshmi Cement Ltd	Equity	₹0.48 Cr	0.24%
Prestige Estates Projects Ltd	Equity	₹0.48 Cr	0.24%
Chemplast Sanmar Ltd	Equity	₹0.47 Cr	0.24%
Oil & Natural Gas Corp Ltd	Equity	₹0.47 Cr	0.24%
Tata Steel Ltd	Equity	₹0.43 Cr	0.22%
Piramal Pharma Ltd	Equity	₹0.41 Cr	0.20%
SKF India Ltd	Equity	₹0.4 Cr	0.20%
360 One Wam Ltd Ordinary Shares	Equity	₹0.37 Cr	0.19%
Indus Towers Ltd Ordinary Shares	Equity	₹0.36 Cr	0.18%
TeamLease Services Ltd	Equity	₹0.32 Cr	0.16%
Elecon Engineering Co Ltd	Equity	₹0.29 Cr	0.15%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16.47 Cr	8.27%
Consumer Cyclical	₹8.19 Cr	4.12%
Industrials	₹5.98 Cr	3.01%
Technology	₹5.04 Cr	2.53%
Healthcare	₹3.23 Cr	1.62%
Communication Services	₹2.74 Cr	1.37%
Consumer Defensive	₹2.52 Cr	1.26%
Utilities	₹2.44 Cr	1.22%
Basic Materials	₹2.42 Cr	1.22%
Energy	₹1.86 Cr	0.94%
Real Estate	₹0.48 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Rahul Goswami

Since November 2023

Pallab Roy

Since March 2024

Venkatesh Sanjeevi

Since October 2024

Rohan Maru

Since October 2024

Sandeep Manam

Since October 2021

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 31st January 2025

ISIN

INF090I01GF1

Expense Ratio

0.69%

Exit Load

No Charges

Fund Size

₹197 Cr

Age

12 years 1 month

Lumpsum Minimum

₹10,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Conservative Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Regular Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹114.73 Cr	6.0%
Sundaram Debt Oriented Hybrid Fund Regular Growth Moderately High risk	2.2%	0.0%	₹26.97 Cr	5.2%
Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2397.73 Cr	9.2%
Parag Parikh Conservative Hybrid Fund Regular Growth Moderately High risk	0.7%	1.0%	₹2397.73 Cr	8.9%
UTI Regular Savings Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1632.94 Cr	9.0%
ICICI Prudential Regular Savings Fund Regular Growth High Risk	1.7%	1.0%	₹3144.05 Cr	8.7%
Nippon India Hybrid Bond Fund Regular Growth High Risk	1.9%	1.0%	₹829.16 Cr	7.2%
SBI Conservative Hybrid Fund Regular Growth High Risk	1.5%	1.0%	₹9760.98 Cr	7.1%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	1.9%	1.0%	₹929.89 Cr	6.6%
DSP Regular Saving Fund Regular Growth Moderately High risk	1.1%	0.0%	₹164.30 Cr	8.6%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,09,293 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹61.72 Cr	14.5%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹655.00 Cr	7.7%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹554.57 Cr	6.6%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.2%	0.0%	₹320.35 Cr	9.0%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2547.83 Cr	7.8%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2106.97 Cr	3.1%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2340.64 Cr	4.1%
Franklin India Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹152.00 Cr	8.0%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹758.60 Cr	8.1%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹499.25 Cr	7.6%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	-
Franklin Asian Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹243.59 Cr	16.7%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹5948.48 Cr	14.3%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹2658.84 Cr	4.0%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.1%	1.0%	₹7408.19 Cr	7.7%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹17202.58 Cr	7.3%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹11655.69 Cr	11.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3369.56 Cr	9.0%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.9%	1.0%	₹12861.81 Cr	-0.1%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹11553.45 Cr	7.7%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.0%	0.0%	₹6438.34 Cr	7.4%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1959.75 Cr	14.4%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2031.12 Cr	8.3%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1270.93 Cr	7.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹680.95 Cr	4.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹3988.79 Cr	25.2%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹196.69 Cr	8.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹15.06 Cr	10.3%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.5%	1.0%	₹2487.49 Cr	8.9%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹590.94 Cr	7.8%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of Franklin India Debt Hybrid Fund Direct Growth?

The NAV of Franklin India Debt Hybrid Fund Direct Growth, as of 21-Feb-2025, is ₹94.35.

What are the returns of Franklin India Debt Hybrid Fund Direct Growth?

The fund has generated 8.17% over the last 1 year and 9.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Franklin India Debt Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 26.09% in equities, 58.25% in bonds, and 15.31% in cash and cash equivalents.

Who manages the Franklin India Debt Hybrid Fund Direct Growth?

The fund managers responsible for Franklin India Debt Hybrid Fund Direct Growth are:-

Rahul Goswami
Pallab Roy
Venkatesh Sanjeevi
Rohan Maru
Sandeep Manam
Rajasa Kakulavarapu

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹197 Cr

Expense Ratio

0.69%

ISIN

INF090I01GF1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderately High risk