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Franklin India Debt Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (25-Apr-25)
₹89.04-0.40%1D
Returns (Since Inception)
9.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹198 Cr
Expense Ratio
1.40%
ISIN
INF090I01EA7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Sep 2000
About this fund
Franklin India Debt Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 24 years, 6 months and 30 days, having been launched on 28-Sep-00.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹89.04, Assets Under Management (AUM) of 198.28 Crores, and an expense ratio of 1.4%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹89.04, Assets Under Management (AUM) of 198.28 Crores, and an expense ratio of 1.4%.
- Franklin India Debt Hybrid Fund Regular Growth has given a CAGR return of 9.31% since inception.
- The fund's asset allocation comprises around 23.99% in equities, 72.38% in debts, and 3.28% in cash & cash equivalents.
- You can start investing in Franklin India Debt Hybrid Fund Regular 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
+9.13%
+8.48% (Cat Avg.)
3 Years
+9.56%
+8.93% (Cat Avg.)
5 Years
+9.90%
+10.60% (Cat Avg.)
10 Years
+7.51%
+7.10% (Cat Avg.)
Since Inception
+9.31%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹47.57 Cr | 23.99% |
| Debt | ₹143.51 Cr | 72.38% |
| Others | ₹7.2 Cr | 3.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.47 Cr | 7.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹11.24 Cr | 5.62% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.92 Cr | 5.46% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.53 Cr | 5.27% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 5.12% |
| 7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 5.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.19 Cr | 5.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.55 Cr | 3.28% |
| Kotak Mahindra Investments Ltd. 8.3774% | Bond - Corporate Bond | ₹5.43 Cr | 2.72% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.4 Cr | 2.70% |
| HDFC Bank Ltd | Equity | ₹5.22 Cr | 2.61% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 2.58% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 2.58% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 2.58% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.15 Cr | 2.58% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.15 Cr | 2.58% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 2.57% |
| Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 2.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.53% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.67 Cr | 2.34% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.63 Cr | 2.32% |
| ICICI Bank Ltd | Equity | ₹4.59 Cr | 2.30% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.43 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹2.17 Cr | 1.09% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.15 Cr | 1.08% |
| Infosys Ltd | Equity | ₹2.14 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹2.03 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹1.95 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹1.36 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹1.36 Cr | 0.68% |
| NTPC Ltd | Equity | ₹1.34 Cr | 0.67% |
| GAIL (India) Ltd | Equity | ₹1.25 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹1.23 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹1.19 Cr | 0.59% |
| Eternal Ltd | Equity | ₹1.18 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.04 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹0.93 Cr | 0.47% |
| PB Fintech Ltd | Equity | ₹0.89 Cr | 0.45% |
| State Bank of India | Equity | ₹0.86 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹0.8 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.79 Cr | 0.39% |
| Jubilant Foodworks Ltd | Equity | ₹0.72 Cr | 0.36% |
| Lemon Tree Hotels Ltd | Equity | ₹0.71 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.71 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹0.68 Cr | 0.34% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.68 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.67 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹0.58 Cr | 0.29% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.54 Cr | 0.27% |
| Intellect Design Arena Ltd. | Equity | ₹0.53 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹0.52 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹0.44 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹0.44 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹0.44 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹0.42 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.42 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 0.20% |
| Pearl Global Industries Ltd | Equity | ₹0.38 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.17% |
| V-Mart Retail Ltd | Equity | ₹0.32 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹0.26 Cr | 0.13% |
| Elecon Engineering Co Ltd | Equity | ₹0.25 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹0.24 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.97%
Mid Cap Stocks
2.36%
Small Cap Stocks
3.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.46 Cr | 8.24% |
| Consumer Cyclical | ₹7.24 Cr | 3.62% |
| Industrials | ₹5.02 Cr | 2.51% |
| Technology | ₹4.08 Cr | 2.04% |
| Healthcare | ₹2.77 Cr | 1.39% |
| Utilities | ₹2.59 Cr | 1.30% |
| Consumer Defensive | ₹2.58 Cr | 1.29% |
| Communication Services | ₹2.53 Cr | 1.27% |
| Basic Materials | ₹1.93 Cr | 0.97% |
| Energy | ₹1.78 Cr | 0.89% |
| Real Estate | ₹0.42 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
3.82%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
PR
Pallab Roy
Since March 2024
VS
Venkatesh Sanjeevi
Since October 2024
RM
Rohan Maru
Since October 2024
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 15th April 2025
ISIN INF090I01EA7 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹198 Cr | Age 24 years 6 months | 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
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Debt Hybrid Fund Regular Growth?
The NAV of Franklin India Debt Hybrid Fund Regular Growth, as of 25-Apr-2025, is ₹89.04.
What are the returns of Franklin India Debt Hybrid Fund Regular Growth?
The fund has generated 9.13% over the last 1 year and 9.56% 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 Regular Growth?
The fund's allocation of assets is distributed as 23.99% in equities, 72.38% in bonds, and 3.28% in cash and cash equivalents.
Who manages the Franklin India Debt Hybrid Fund Regular Growth?
The fund managers responsible for Franklin India Debt Hybrid Fund Regular Growth are:-
- Rahul Goswami
- Pallab Roy
- Venkatesh Sanjeevi
- Rohan Maru
- Sandeep Manam
- Rajasa Kakulavarapu
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Franklin India Debt Hybrid Fund Regular Growth
HybridConservative AllocationModerately High risk
Regular
NAV (25-Apr-25)
₹89.04-0.40%1D
Returns (Since Inception)
9.31%
Rated ★4.3+ on
Fund Overview
Fund Size
₹198 Cr
Expense Ratio
1.40%
ISIN
INF090I01EA7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Sep 2000
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Franklin India Debt Hybrid Fund Regular Growth is a Conservative Allocation mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 24 years, 6 months and 30 days, having been launched on 28-Sep-00.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹89.04, Assets Under Management (AUM) of 198.28 Crores, and an expense ratio of 1.4%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹89.04, Assets Under Management (AUM) of 198.28 Crores, and an expense ratio of 1.4%.
- Franklin India Debt Hybrid Fund Regular Growth has given a CAGR return of 9.31% since inception.
- The fund's asset allocation comprises around 23.99% in equities, 72.38% in debts, and 3.28% in cash & cash equivalents.
- You can start investing in Franklin India Debt Hybrid Fund Regular 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
+9.13%
+8.48% (Cat Avg.)
3 Years
+9.56%
+8.93% (Cat Avg.)
5 Years
+9.90%
+10.60% (Cat Avg.)
10 Years
+7.51%
+7.10% (Cat Avg.)
Since Inception
+9.31%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Equity | ₹47.57 Cr | 23.99% |
| Debt | ₹143.51 Cr | 72.38% |
| Others | ₹7.2 Cr | 3.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.47 Cr | 7.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹11.24 Cr | 5.62% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹10.92 Cr | 5.46% |
| Mankind Pharma Ltd | Bond - Corporate Bond | ₹10.53 Cr | 5.27% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹10.23 Cr | 5.12% |
| 7.48% National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.19 Cr | 5.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.19 Cr | 5.10% |
| Call, Cash & Other Assets | Cash - Collateral | ₹6.55 Cr | 3.28% |
| Kotak Mahindra Investments Ltd. 8.3774% | Bond - Corporate Bond | ₹5.43 Cr | 2.72% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5.4 Cr | 2.70% |
| HDFC Bank Ltd | Equity | ₹5.22 Cr | 2.61% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 2.58% |
| Rajasthan (Government of ) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 2.58% |
| Kerala (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.16 Cr | 2.58% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.15 Cr | 2.58% |
| West Bengal (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.15 Cr | 2.58% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.14 Cr | 2.57% |
| Himachal Pradesh (Government of) 7.1% | Bond - Sub-sovereign Government Debt | ₹5.13 Cr | 2.57% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 2.53% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | Bond - Gov't/Treasury | ₹4.67 Cr | 2.34% |
| Haryana (State Of) 7.09% | Bond - Sub-sovereign Government Debt | ₹4.63 Cr | 2.32% |
| ICICI Bank Ltd | Equity | ₹4.59 Cr | 2.30% |
| 7.08% Haryana State Development Loans (26/03/2039) | Bond - Gov't/Treasury | ₹2.43 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹2.17 Cr | 1.09% |
| Kerala (Government of) 7.08% | Bond - Sub-sovereign Government Debt | ₹2.15 Cr | 1.08% |
| Infosys Ltd | Equity | ₹2.14 Cr | 1.07% |
| Bharti Airtel Ltd | Equity | ₹2.03 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹1.95 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹1.36 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹1.36 Cr | 0.68% |
| NTPC Ltd | Equity | ₹1.34 Cr | 0.67% |
| GAIL (India) Ltd | Equity | ₹1.25 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹1.23 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹1.19 Cr | 0.59% |
| Eternal Ltd | Equity | ₹1.18 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.06 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.04 Cr | 0.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹0.93 Cr | 0.47% |
| PB Fintech Ltd | Equity | ₹0.89 Cr | 0.45% |
| State Bank of India | Equity | ₹0.86 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹0.8 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.79 Cr | 0.39% |
| Jubilant Foodworks Ltd | Equity | ₹0.72 Cr | 0.36% |
| Lemon Tree Hotels Ltd | Equity | ₹0.71 Cr | 0.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.71 Cr | 0.35% |
| PNB Housing Finance Ltd | Equity | ₹0.68 Cr | 0.34% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.68 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.67 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹0.58 Cr | 0.29% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.28% |
| Marico Ltd | Equity | ₹0.54 Cr | 0.27% |
| Intellect Design Arena Ltd. | Equity | ₹0.53 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.53 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹0.52 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.25% |
| Bharat Electronics Ltd | Equity | ₹0.44 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹0.44 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹0.44 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹0.42 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.42 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.39 Cr | 0.20% |
| Pearl Global Industries Ltd | Equity | ₹0.38 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.17% |
| V-Mart Retail Ltd | Equity | ₹0.32 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹0.26 Cr | 0.13% |
| Elecon Engineering Co Ltd | Equity | ₹0.25 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹0.24 Cr | 0.12% |
| Zensar Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.97%
Mid Cap Stocks
2.36%
Small Cap Stocks
3.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.46 Cr | 8.24% |
| Consumer Cyclical | ₹7.24 Cr | 3.62% |
| Industrials | ₹5.02 Cr | 2.51% |
| Technology | ₹4.08 Cr | 2.04% |
| Healthcare | ₹2.77 Cr | 1.39% |
| Utilities | ₹2.59 Cr | 1.30% |
| Consumer Defensive | ₹2.58 Cr | 1.29% |
| Communication Services | ₹2.53 Cr | 1.27% |
| Basic Materials | ₹1.93 Cr | 0.97% |
| Energy | ₹1.78 Cr | 0.89% |
| Real Estate | ₹0.42 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
3.82%
Cat. avg.
4.07%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
RG
Rahul Goswami
Since November 2023
PR
Pallab Roy
Since March 2024
VS
Venkatesh Sanjeevi
Since October 2024
RM
Rohan Maru
Since October 2024
SM
Sandeep Manam
Since October 2021
RK
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 15th April 2025
ISIN INF090I01EA7 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹198 Cr | Age 24 years 6 months | 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
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Debt Hybrid Fund Regular Growth?
The NAV of Franklin India Debt Hybrid Fund Regular Growth, as of 25-Apr-2025, is ₹89.04.
What are the returns of Franklin India Debt Hybrid Fund Regular Growth?
The fund has generated 9.13% over the last 1 year and 9.56% 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 Regular Growth?
The fund's allocation of assets is distributed as 23.99% in equities, 72.38% in bonds, and 3.28% in cash and cash equivalents.
Who manages the Franklin India Debt Hybrid Fund Regular Growth?
The fund managers responsible for Franklin India Debt Hybrid Fund Regular Growth are:-
- Rahul Goswami
- Pallab Roy
- Venkatesh Sanjeevi
- Rohan Maru
- Sandeep Manam
- Rajasa Kakulavarapu
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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