Franklin India Debt Hybrid Fund - Plan A - Bonus

Q: What type of mutual fund is Franklin India Debt Hybrid Fund - Plan A - Bonus?

Franklin India Debt Hybrid Fund - Plan A - Bonus is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹423.74 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

423.74 Cr

Min investment

Rs 10000

Expense Ratio

1.39%

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

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Multi Asset Allocation Fund - Direct Plan	18.68%	66.74%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.74%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.74%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.73%	₹17233.76
SBI Multi Asset Allocation Fund - Direct Plan	18.67%	66.73%	₹17233.76

Holdings

7.88% GOI 2030, 19-Mar-2030 28.98%

8.24% GOI 2033, 10-Nov-2033 12.38%

7.68% GOI 2023, 15-Dec-2023 9.31%

8.13% GOI 2045, 22-Jun-2045 5.06%

Call, Cash & Other Assets 4.32%

4.00% HPCL-Mittal Energy Ltd (03-Sep-2022) 3.23%

4.00% HPCL-Mittal Energy Ltd (03-Sep-2021) 2.90%

8.17% GOI 2044, 01-Dec-2044 2.80%

8.40%% Power Grid Corp Of India Ltd (27-May-2020) 2.39%

8.36%% Power Finance Corp Ltd (04-Sep-2020) 2.38%

HDFC Bank Ltd. 1.76%

8.93% Power Grid Corp Of India Ltd (20-Oct-2019) 1.46%

8.87% % Rural Electrification Corp Ltd (08-Mar-2020) 1.45%

Infosys Ltd. 1.24%

9.15%% Export-Import Bank Of India (05-Sep-2022) 1.23%

9.56% LIC Housing Finance Ltd (19-Jan-2017) 0.95%

IndusInd Bank Ltd. 0.94%

ICICI Bank Ltd. 0.88%

Yes Bank Ltd. 0.85%

Bharti Airtel Ltd. 0.83%

Kotak Mahindra Bank Ltd. 0.76%

Larsen & Toubro Ltd. 0.70%

Torrent Pharmaceuticals Ltd. 0.56%

Axis Bank Ltd. 0.55%

Reliance Industries Ltd. 0.54%

Ultra Tech Cement Ltd. 0.53%

Dr. Reddy's Laboratories Ltd. 0.53%

Mahindra & Mahindra Ltd. 0.50%

Hero Motocorp Ltd. 0.48%

TVS Motor Co. Ltd. 0.47%

7.59% GOI 2029, 20-Mar-2029 0.47%

Bharat Petroleum Corp. Ltd. 0.46%

Tata Motors Ltd. 0.43%

Jagran Prakashan Ltd. 0.43%

Pidilite Industries Ltd. 0.42%

HCL Technologies Ltd. 0.40%

Sun Pharmaceutical Industries Ltd. 0.40%

Asian Paints Ltd. 0.39%

State Bank of India 0.39%

Wipro Ltd. 0.38%

Cummins India Ltd. 0.38%

Cadila Healthcare Ltd. 0.36%

Aditya Birla Nuvo Ltd. 0.35%

Amara Raja Batteries Ltd. 0.34%

Voltas Ltd. 0.32%

Marico Ltd. 0.31%

Tata Communications Ltd. 0.29%

Gujarat Pipavav Port Ltd. 0.29%

Gujarat State Petronet Ltd. 0.24%

Coal India Ltd. 0.24%

8.45%% Power Finance Corp Ltd (10-Aug-2020) 0.24%

Aditya Birla Fashion and Retail Ltd. 0.23%

Arvind Ltd. 0.23%

ITC Ltd. 0.22%

Gateway Distriparks Ltd. 0.21%

Balkrishna Industries Ltd. 0.20%

United Breweries Ltd. 0.17%

Greaves Cotton Ltd. 0.16%

Karur Vysya Bank Ltd. 0.13%

Sector Allocation

Banks 6.25%

Finance 1.45%

Information Technology 2.02%

Telecommunications 1.12%

Miscellaneous 1.71%

Pharmaceuticals and health care 1.84%

Cement 0.53%

Auto 1.88%

Petroleum 0.46%

Paper 0.43%

Chemicals 0.42%

Paints and Pigments 0.39%

Engineering 0.38%

Textiles 0.57%

Auto Ancillaries 0.34%

Personal Care 0.31%

Shipping 0.29%

Petrochemicals 0.24%

Mining 0.24%

Retail 0.23%

Tobacco 0.22%

Transport 0.21%

Tyres 0.20%

Beverages - Alcoholic 0.17%

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.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Debt Hybrid Fund - Plan A - Bonus?

A: The latest NAV of Franklin India Debt Hybrid Fund - Plan A - Bonus is ₹ .

Q: What type of mutual fund is Franklin India Debt Hybrid Fund - Plan A - Bonus?

A: Franklin India Debt Hybrid Fund - Plan A - Bonus is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Debt Hybrid Fund - Plan A - Bonus?

A: The expense ratio of Franklin India Debt Hybrid Fund - Plan A - Bonus is 1.39%, which impacts overall returns.

Q: Who manages Franklin India Debt Hybrid Fund - Plan A - Bonus?

A: Franklin India Debt Hybrid Fund - Plan A - Bonus is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Debt Hybrid Fund - Plan A - Bonus a good investment?

A: Franklin India Debt Hybrid Fund - Plan A - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Debt Hybrid Fund - Plan A - Bonus?

A: The exit load of Franklin India Debt Hybrid Fund - Plan A - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Debt Hybrid Fund - Plan A - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Franklin India Debt Hybrid Fund - Plan A - Bonus

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