Franklin India Debt Hybrid A-IDCWM Plan B

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 19 Apr 2024)

₹ 13.1

1.26%

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Franklin India Debt Hybrid A-IDCWM Plan B

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Performance

8.17%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.4%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 216 Cr
Plan

REGULAR
Launch date

11 Sep 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF090I01EJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	2.47%
HCL Technologies Ltd	0.83%
HDFC Bank Ltd	1.83%
Hindustan Aeronautics Ltd	0.46%
ICICI Bank Ltd	1.97%
Indusind Bank Ltd	0.61%
Infosys Ltd	1.18%
Jyothy Labs Ltd	0.16%
TeamLease Services Ltd	0.22%
Shankara Building Products Ltd	0.06%
Eris Lifesciences Ltd	0.27%
GOI Sec 5.74 15/11/2026	13.77%
HDFC Life Insurance Co Ltd	0.41%
Amber Enterprises India Ltd	0.01%
NUVOCO Vistas Corp Ltd	0.28%
Larsen & Toubro Ltd	1.36%
Marico Ltd	0.48%
Apeejay Surrendra Park Hotels Ltd	0.22%
Maruti Suzuki India Ltd	0.38%
NTPC Ltd	0.53%
Oil & Natural Gas Corporation Ltd	0.5%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	4.98%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	2.32%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	4.68%
Reliance Industries Ltd	0.99%
State Bank of India	0.84%
Sun Pharmaceutical Industries Ltd	0.79%
Tata Motors Ltd	0.64%
Metropolis Healthcare Ltd	0.25%
Affle (India) Ltd	0.34%
Tata Steel Ltd	0.26%
Tech Mahindra Ltd	0.32%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	4.76%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	2.33%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	9.27%
Apollo Hospitals Enterprise Ltd	0.59%
Axis Bank Ltd	0.92%
Bharat Electronics Ltd	0.61%
Bharti Airtel Ltd	0.74%
Container Corporation Of India Ltd	0.45%
Westlife Foodworld Ltd	0.21%
PB Fintech Ltd	0.41%
Sapphire Foods India Ltd	0.47%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.93%
CDMDF Class A2	0.3%
GAIL (India) Ltd	0.59%
Cash/Net Current Assets	10.42%
Crompton Greaves Consumer Electricals Ltd	0.37%
Voltas Ltd	0.26%
Jubilant FoodWorks Ltd	0.39%
Kirloskar Oil Engines Ltd	0.72%
Zomato Ltd	0.72%
GOI Sec 5.63 12/04/2026	2.32%
GOI Sec 7.06 10/04/2028	9.57%
Ultratech Cement Ltd	0.27%
United Spirits Ltd	0.48%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	7.21%
SBI Cards & Payments Services Ltd	0.32%

Sectors

Company	Allocation %
Others	10.72%
Construction	1.36%
Automobile	1.02%
Consumer Staples	1.12%
Materials	0.55%
Financial	40.68%
Capital Goods	1.79%
Consumer Discretionary	0.64%
Services	3.15%
Sovereign	25.66%
Energy	2.61%
Technology	2.67%
Insurance	0.41%
Metals & Mining	0.26%
Healthcare	1.90%
Communication	5.50%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 47,346 Cr
Highest Return

28.64%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now