Home Franklin Templeton Mutual FundFranklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
NAV
12.6829
 (04/10/2023)
L 52Wk H
12.32
12.84
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Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
Fund
Fund sahi hai
NAV
12.6829
 (04/10/2023)
Time to Invest
Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment
Rating
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.32
12.84
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Asset Allocation for Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

63.08 % of total assets
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(12.51%)
Call Cash & Other AssetsCall Cash & Other Assets(9.35%)
7.06% GOI 2028 (10-Apr-2028)7.06% GOI 2028 (10-Apr-2028)(6.56%)
7.26% GOI 2033 (06-Feb-2033)7.26% GOI 2033 (06-Feb-2033)(6.48%)
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) **(6.38%)
8.70% Bharti Telecom Ltd (21-Nov-2024) **8.70% Bharti Telecom Ltd (21-Nov-2024) **(4.57%)
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **(4.46%)
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **7.90% Bajaj Housing Finance Ltd (28-Apr-2028) **(4.39%)
JM Financial Products Ltd (08-Sep-2023) **@JM Financial Products Ltd (08-Sep-2023) **@(4.27%)
Small Industries Development Bank of India (14-Mar-2024) **Small Industries Development Bank of India (14-Mar-2024) **(4.11%)

Detailed Portfolio of Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -45
Debt Holdings -14
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 1.96% 4.592 Cr
HDFC Bank Ltd 1.95% 4.557 Cr
Larsen & Toubro Ltd 1.33% 3.108 Cr
Infosys Ltd 1.27% 2.964 Cr
Axis Bank Ltd 0.97% 2.268 Cr
Reliance Industries Ltd 0.84% 1.974 Cr
Kirloskar Oil Engines Ltd 0.80% 1.873 Cr
HCL Technologies Ltd 0.75% 1.758 Cr
Sun Pharmaceutical Industries Ltd 0.73% 1.712 Cr
State Bank of India 0.67% 1.561 Cr
IndusInd Bank Ltd 0.65% 1.516 Cr
NTPC Ltd 0.59% 1.388 Cr
Bharti Airtel Ltd 0.59% 1.370 Cr
Marico Ltd 0.54% 1.254 Cr
Tata Motors Ltd 0.53% 1.250 Cr
GAIL (India) Ltd 0.52% 1.221 Cr
Bharat Electronics Ltd 0.51% 1.200 Cr
Tata Steel Ltd 0.50% 1.168 Cr
Jyothy Labs Ltd 0.49% 1.157 Cr
Sapphire Foods India Ltd 0.49% 1.155 Cr
United Spirits Ltd 0.48% 1.129 Cr
Crompton Greaves Consumer Electricals Ltd 0.43% 1.017 Cr
Zomato Ltd 0.43% 0.998 Cr
Tech Mahindra Ltd 0.41% 0.950 Cr
Maruti Suzuki India Ltd 0.39% 0.900 Cr
Hindustan Aeronautics Ltd 0.38% 0.897 Cr -
Container Corporation Of India Ltd 0.37% 0.874 Cr
Affle India Ltd 0.37% 0.873 Cr
ICICI Prudential Life Insurance Co Ltd 0.36% 0.835 Cr
Jubilant Foodworks Ltd 0.34% 0.794 Cr
Escorts Kubota Ltd 0.34% 0.790 Cr
SBI Cards and Payment Services Ltd 0.33% 0.768 Cr
Nuvoco Vistas Corporation Ltd 0.31% 0.726 Cr
Eris Lifesciences Ltd 0.28% 0.648 Cr
Westlife Foodworld Ltd 0.26% 0.619 Cr
PB Fintech Ltd 0.26% 0.612 Cr
Metropolis Healthcare Ltd 0.26% 0.604 Cr
Teamlease Services Ltd 0.25% 0.595 Cr
Ultratech Cement Ltd 0.25% 0.581 Cr
Voltas Ltd 0.25% 0.574 Cr
Hindustan Petroleum Corporation Ltd 0.24% 0.553 Cr
Dabur India Ltd 0.23% 0.542 Cr
Oil & Natural Gas Corporation Ltd 0.22% 0.522 Cr
Finolex Industries Ltd 0.18% 0.426 Cr
Jio Financial Services Ltd 0.08% 0.192 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% GOI 2026 (15-Nov-2026) 12.51% 29.294 Cr
7.06% GOI 2028 (10-Apr-2028) 6.56% 15.357 Cr
7.26% GOI 2033 (06-Feb-2033) 6.48% 15.170 Cr
7.50% National Bank For Agriculture & Rural Development (31-Aug-2026) ** 6.38% 14.947 Cr
8.70% Bharti Telecom Ltd (21-Nov-2024) ** 4.57% 10.702 Cr
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** 4.46% 10.436 Cr
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** 4.39% 10.287 Cr
JM Financial Products Ltd (08-Sep-2023) **@ 4.27% 9.985 Cr
Small Industries Development Bank of India (14-Mar-2024) ** 4.11% 9.628 Cr
5.63% GOI 2026 (12-Apr-2026) 3.79% 8.873 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 2.26% 5.282 Cr
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** 2.23% 5.210 Cr
8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** 2.19% 5.125 Cr
5.15% GOI 2025 (09-Nov-2025) 2.09% 4.881 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 9.35% 21.891 Cr -

Insight on the composition of the Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment

Style Box of the Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment

Portfolio Characteristics of the Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment Fund Growth

Franklin India Debt Hybrid Fund - Plan A - Monthly Idcw Reinvestment

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