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( 1 Dec 2023)

₹ 12.76

2.43%

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Franklin India Debt Hybrid A-IDCWM Plan B

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Performance

7.32%3y Returns

0.18% 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

₹ 226 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 %
GOI Sec 6.18 04/11/2024	3.2%
NTPC Ltd	0.63%
Escorts Kubota Ltd	0.38%
ICICI Bank Ltd	1.72%
Reliance Industries Ltd	0.81%
State Bank of India	0.77%
Cash/Net Current Assets	5.59%
Metropolis Healthcare Ltd	0.24%
Affle (India) Ltd	0.11%
Cyient Ltd	0.32%
Jyothy Labs Ltd	0.27%
Kansai Nerolac Paints Ltd	0.27%
GOI Sec 5.15 2025	13.47%
GOI Sec 5.74 15/11/2026	11.57%
TeamLease Services Ltd	0.23%
Jubilant FoodWorks Ltd	0.3%
Sun Pharmaceutical Industries Ltd	0.74%
HDFC Bank Ltd	2.22%
JM Financial Products Ltd CP 365-D 08/09/2023	3.79%
Kirloskar Oil Engines Ltd	0.48%
Multi Commodity Exchange Of India Ltd	0.24%
Aditya Birla Fashion and Retail Ltd	0.36%
PB Fintech Ltd	0.19%
Sapphire Foods India Ltd	0.58%
GOI Sec 5.63 12/04/2026	3.51%
Crompton Greaves Consumer Electricals Ltd	0.45%
Delhivery Ltd	0.11%
ICICI Prudential Life Insurance Company Ltd	0.35%
Canara Bank CD 30/08/2023	3.83%
National Bank For Agriculture & Rural Development CP 88-D 03/04/2023	5.92%
Indusind Bank Ltd	0.48%
Infosys Ltd	1.68%
SBI Cards & Payments Services Ltd	0.38%
Tech Mahindra Ltd	0.24%
Torrent Pharmaceuticals Ltd	0.12%
Ultratech Cement Ltd	0.57%
United Breweries Ltd	0.13%
Bharti Airtel Ltd	0.81%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	4.07%
Housing Development Finance Corporation Ltd SR X-002 Debenture 6.95 27/04/2023	4.2%
GOI Sec 7.32 28/01/2024	0.8%
Maruti Suzuki India Ltd	0.5%
Hindustan Petroleum Corporation Ltd	0.5%
ACC Ltd	0.2%
GOI Sec 7.26 22/08/2032	5.12%
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25	2.2%
Exide Industries Ltd	0.29%
GAIL (India) Ltd	0.49%
HCL Technologies Ltd	0.75%
Petronet LNG Ltd	0.23%
NUVOCO Vistas Corp Ltd	0.31%
Larsen & Toubro Ltd	1.32%
GOI Sec 5.22 15/06/2025	2.32%
Axis Bank Ltd	1.2%
United Spirits Ltd	0.49%
Zomato Ltd	0.28%
Dabur India Ltd	0.6%
Westlife Foodworld Ltd	0.24%
Dr. Reddy's Laboratories Ltd	0.5%
Tata Motors Ltd	0.38%
Axis Securities Ltd CP 80-D 20/02/2023	5.97%

Sectors

Company	Allocation %
Others	11.56%
Automobile	1.26%
Construction	1.32%
Consumer Staples	1.49%
Materials	1.35%
Financial	26.71%
Capital Goods	0.77%
Consumer Discretionary	0.45%
Services	2.53%
Sovereign	39.99%
Energy	2.66%
Technology	3.10%
Insurance	0.35%
Healthcare	1.60%
Communication	4.88%

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

₹ 71,657 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

₹ 38,927 Cr
Highest Return

29.84%

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