Franklin India Debt Hybrid A Reg-G Plan B

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

0 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 90.19

1.16%

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Franklin India Debt Hybrid A Reg-G Plan B

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Performance

10.61%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

1.39%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 201 Cr
Plan

REGULAR
Launch date

11 Sep 2000
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF090I01EH2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.79 07/10/2034	2.57%
Himachal Pradesh State SDL 7.10 26/03/2040	2.57%
West Bengal State SDL 7.10 26/03/2047	2.59%
West Bengal State SDL 7.10 26/03/2046	2.58%
Haryana State SDL 7.09 26/03/2040	2.32%
Andhra Pradesh State SDL 7.08 26/03/2037	2.33%
Kerala State SDL 7.08 26/03/2040	1.08%
West Bengal State SDL 7.10 26/03/2045	2.57%
Haryana State SDL 7.08 26/03/2039	1.22%
Kerala State SDL 7.10 26/03/2043	2.58%
Rajasthan State SDL 7.10 26/03/2043	2.58%
CDMDF Class A2	0.35%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	2.7%
REC Ltd SR 239 Bonds 03/11/2034	5.42%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	5.1%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	5.07%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	7.74%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	5.11%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	5.07%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	5.09%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027	2.71%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	5.0%
Amara Raja Energy & Mobility Ltd	0.33%
Apollo Hospitals Enterprise Ltd	0.52%
Axis Bank Ltd	1.15%
Bharat Electronics Ltd	0.23%
Bharti Airtel Ltd	1.05%
Chemplast Sanmar Ltd	0.2%
Cholamandalam Investment & Finance Company Ltd	0.19%
GAIL (India) Ltd	0.66%
HCL Technologies Ltd	0.74%
HDFC Bank Ltd	2.68%
Hindustan Unilever Ltd	0.4%
Pearl Global Industries Ltd	0.16%
ICICI Bank Ltd	2.41%
Indusind Bank Ltd	0.14%
Infosys Ltd	1.12%
Larsen & Toubro Ltd	1.0%
Marico Ltd	0.27%
Maruti Suzuki India Ltd	0.61%
NTPC Ltd	0.65%
Oil And Natural Gas Corporation Ltd	0.22%
PNB Housing Finance Ltd	0.35%
Reliance Industries Ltd	0.77%
State Bank of India	0.44%
Sun Pharmaceutical Industries Ltd	0.5%
Tata Motors Ltd	0.48%
Tata Steel Ltd	0.22%
Tech Mahindra Ltd	0.26%
Ultratech Cement Ltd	0.52%
United Spirits Ltd	0.64%
Zensar Technologies Ltd	0.04%
Jubilant FoodWorks Ltd	0.36%
Prestige Estates Projects Ltd	0.24%
Kirloskar Oil Engines Ltd	0.21%
Indus Towers Ltd	0.26%
V-Mart Retail Ltd	0.2%
Intellect Design Arena Ltd	0.27%
Cash/Net Current Assets	1.06%
Interglobe Aviation Ltd	0.26%
Crompton Greaves Consumer Electricals Ltd	0.34%
TeamLease Services Ltd	0.12%
Eris Lifesciences Ltd	0.41%
Tube Investments Of India Ltd	0.29%
HDFC Life Insurance Co Ltd	0.55%
Amber Enterprises India Ltd	0.25%
Lemon Tree Hotels Ltd	0.34%
Metropolis Healthcare Ltd	0.16%
Eternal Ltd	0.61%
PB Fintech Ltd	0.44%
Sapphire Foods India Ltd	0.3%

Sectors

Company	Allocation %
Others	21.50%
Construction	1.24%
Automobile	1.38%
Consumer Staples	1.31%
Materials	0.52%
Financial	53.63%
Capital Goods	0.77%
Consumer Discretionary	0.59%
Chemicals	0.20%
Textiles	0.16%
Services	2.63%
Sovereign	2.57%
Energy	2.30%
Technology	2.43%
Insurance	0.55%
Metals & Mining	0.22%
Healthcare	6.66%
Communication	1.31%

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

44
AUM

₹ 1,14,058 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

₹ 53,682 Cr
Highest Return

22.34%

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

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Frequently Asked Questions

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What is the current NAV of Franklin India Debt Hybrid A Reg-G Plan B?

The current NAV of Franklin India Debt Hybrid A Reg-G Plan B is ₹ 90.1852

How much does Franklin India Debt Hybrid A Reg-G Plan B charge as expense ratio?

The expense ratio of Franklin India Debt Hybrid A Reg-G Plan B is 1.39%

How to Redeem Franklin India Debt Hybrid A Reg-G Plan B Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Franklin India Debt Hybrid A Reg-G Plan B?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Franklin India Debt Hybrid A Reg-G Plan B through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Franklin India Debt Hybrid A Reg-G Plan B based on your investment objective and risk profile.

What is the return of Franklin India Debt Hybrid A Reg-G Plan B?

For Franklin India Debt Hybrid A Reg-G Plan B, 3-year return is 10.61% per annum and 5-year return is 10.13% per annum. Check the return performance in detail on the page.