Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend - IDCW

Hybrid Debt Moderately High

NAV on (09 Apr 2025 )

₹12.07 ▼

(-0.11%)

Fund Size

₹370.81 Crores

1Y Returns

-1.33 %

Investment Objective

Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

September 28, 2000

Fund Manager

Mr. Rahul Goswami

Initial Price

AUM Fund

370.81 Cr

Min investment

Rs 10000

Expense Ratio

2.26%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend - IDCW - Invest

1 Month

-0.85%

6 Months

-3.61%

1 Year

-1.33%

2 Years

1.89%

3 Years

-0.44%

5 Years

0.69%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bank of India Conservative Hybrid Fund - Eco Plan	11.83%	-5.34%	₹63.54
Navi Conservative Hybrid Fund - Direct Plan	11.26%	23.26%	₹26.46
Navi Conservative Hybrid Fund - Direct Plan	11.18%	22.82%	₹26.46
ICICI Prudential Income Plus Arbitrage FOF - Direct Plan	10.83%	39.29%	₹263.11
ICICI Prudential Income Plus Arbitrage FOF - Direct Plan	10.83%	18.07%	₹263.11

Holdings

State Bank Of Bikaner & Jaipur 11.34%

Bank of India 10.97%

State Bank of Patiala 9.97%

ICICI BANK LTD. 7.06%

Canara Bank Ltd 5.64%

Oriental Bank of Commerce Ltd 5.52%

Trapti Trading & Investments Pvt. Ltd. 5.17%

Vijaya Bank 3.53%

LIC Housing Finance Ltd 2.44%

Tata Steel Ltd. 2.36%

Central Bank of India 2.31%

NABARD 2.09%

Bharti Airtel Ltd 1.67%

ICICI BANK LTD. 1.62%

Infosys Technologies Ltd. 1.53%

Reliance Industries Ltd. 1.25%

Bharat Petroleum Corporation Ltd 1.15%

Indian Oil Corporation Ltd 1.15%

Kotak Mahindra Bank Ltd. 1.08%

Grasim Industries Ltd 0.90%

HDFC Bank Ltd 0.87%

Reliance Capital Ltd 0.87%

Power Finance Corporation Ltd 0.83%

Cummins India Ltd 0.74%

Export-Import Bank of India Ltd 0.72%

Marico Limited. 0.69%

Bharat Heavy Electricals Ltd 0.60%

Power Grid Corporation of India Ltd 0.46%

Oil & Natural Gas Corpn Ltd 0.46%

State Bank Of Travancore Ltd 0.45%

Punjab National Bank 0.43%

Crompton Greaves Ltd 0.43%

State Bank of India 0.43%

Asian Paints (India) Ltd 0.42%

Mahindra & Mahindra Ltd 0.42%

Hindustan Unilever Ltd 0.41%

Call Money 0.40%

NTPC Limited. 0.38%

Bharat Electronics Ltd 0.37%

Housing Development Finance Corporation Ltd 0.35%

Gas Authority Of India Ltd 0.35%

Wipro Ltd 0.31%

Sterlite Industries (India) Ltd 0.27%

Tata Steel Ltd. 0.26%

Eicher Motors Ltd 0.24%

Idea Cellular Limited 0.24%

IndusInd Bank Ltd 0.23%

Yes Bank 0.23%

IBN18 Broadcast Ltd. 0.22%

Bharat Petroleum Corporation Ltd 0.22%

Dr Reddys Laboratories Ltd 0.22%

India Cements Ltd 0.21%

Orient Paper & Industries Ltd 0.21%

Coal India Ltd 0.20%

Patni Computer Systems Ltd. 0.20%

Steel Authority of India Ltd 0.19%

Great Eastern Shipping Company Ltd 0.19%

Torrent Power Ltd 0.17%

Television Eighteen India Ltd. 0.14%

Infrastructure Development Finance Co. Ltd 0.12%

GVK Power & Infrastructure Ltd. 0.12%

Rural Electrification Corporation 0.11%

Taj GVK Hotels 0.08%

Torrent Pharmaceuticals Ltd 0.04%

Reliance Industries Ltd. 0.03%

Amara Raja Batteries Ltd 0.02%

Dr Reddys Laboratories Ltd. 0.00%

Sector Allocation

Banks 62.40%

Finance 6.81%

Iron and Steel 2.81%

Telecommunications 1.91%

Information Technology 2.04%

Miscellaneous 2.39%

Petroleum 3.33%

Engineering 1.34%

Personal Care 1.10%

Power 1.13%

Electric Equipment 0.43%

Paints and Pigments 0.42%

Auto 0.66%

Electronics 0.37%

Metals - Non Ferrous 0.27%

Service 0.36%

Pharmaceuticals and health care 0.26%

Cement 0.21%

Mining 0.20%

Shipping 0.19%

Hospitality 0.08%

Auto Ancillaries 0.02%

Address

One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013

Phone

+91 22 67519100

Fax

+91 22 66490622, 66490627

Launch Date

September 28, 2000

E-mail

services@franklintempleton.com

Website

https://www.franklintempletonindia.com

Custodian

The Hongkong and Shanghai Banking Corporation Limited (HSBC)

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend - IDCW

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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