Home Franklin Templeton Mutual FundFranklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment

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

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Franklin India Debt Hybrid Fund - Plan A - Quarterly 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 - Quarterly Idcw Reinvestment
NAV
11.9053
 (05/06/2023)
L 52Wk H
11.50
12.24
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Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment
Fund
Fund sahi hai
NAV
11.9053
 (05/06/2023)
Time to Invest
Franklin India Debt Hybrid Fund - Plan A - Quarterly 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
11.50
12.24
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Asset Allocation for Franklin India Debt Hybrid Fund - Plan A - Quarterly Idcw Reinvestment Fund Growth

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

67.36 % of total assets
5.15% GOI 2025 (09-Nov-2025)5.15% GOI 2025 (09-Nov-2025)(14.34%)
Call Cash & Other AssetsCall Cash & Other Assets(13.05%)
5.74% GOI 2026 (15-Nov-2026)5.74% GOI 2026 (15-Nov-2026)(12.35%)
8.70% Bharti Telecom Ltd (21-Nov-2024) **8.70% Bharti Telecom Ltd (21-Nov-2024) **(4.34%)
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) **(4.22%)
Canara Bank (30-Aug-2023) **Canara Bank (30-Aug-2023) **(4.07%)
JM Financial Products Ltd (08-Sep-2023) **@JM Financial Products Ltd (08-Sep-2023) **@(4.04%)
Small Industries Development Bank of India (14-Mar-2024) **Small Industries Development Bank of India (14-Mar-2024) **(3.91%)
5.63% GOI 2026 (12-Apr-2026)5.63% GOI 2026 (12-Apr-2026)(3.63%)
6.18% GOI 2024 (04-Nov-2024)6.18% GOI 2024 (04-Nov-2024)(3.40%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -48
Debt Holdings -13
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd 2.23% 5.350 Cr
ICICI Bank Ltd 1.83% 4.396 Cr
Larsen & Toubro Ltd 1.53% 3.665 Cr
Infosys Ltd 1.43% 3.433 Cr
Axis Bank Ltd 1.10% 2.632 Cr
Bharti Airtel Ltd 0.87% 2.094 Cr
Reliance Industries Ltd 0.87% 2.082 Cr
State Bank of India 0.84% 2.018 Cr
Sun Pharmaceutical Industries Ltd 0.74% 1.778 Cr
HCL Technologies Ltd 0.74% 1.777 Cr
Kirloskar Oil Engines Ltd 0.64% 1.524 Cr
Dabur India Ltd 0.60% 1.444 Cr
NTPC Ltd 0.59% 1.409 Cr
GAIL (India) Ltd 0.58% 1.385 Cr
Sapphire Foods India Ltd 0.55% 1.327 Cr
Hindustan Petroleum Corporation Ltd 0.55% 1.327 Cr
IndusInd Bank Ltd 0.53% 1.268 Cr
United Spirits Ltd 0.51% 1.228 Cr
Maruti Suzuki India Ltd 0.50% 1.203 Cr
SBI Cards and Payment Services Ltd 0.43% 1.019 Cr
Tata Motors Ltd 0.42% 1.009 Cr
Ultratech Cement Ltd 0.41% 0.982 Cr
Zomato Ltd 0.38% 0.913 Cr
Escorts Kubota Ltd 0.37% 0.892 Cr
Crompton Greaves Consumer Electricals Ltd 0.36% 0.864 Cr
ICICI Prudential Life Insurance Co Ltd 0.35% 0.843 Cr
Tech Mahindra Ltd 0.34% 0.809 Cr
Aditya Birla Fashion and Retail Ltd 0.33% 0.788 Cr
Nuvoco Vistas Corporation Ltd 0.30% 0.709 Cr
Jubilant Foodworks Ltd 0.29% 0.692 Cr
Hindustan Aeronautics Ltd 0.28% 0.672 Cr
PB Fintech Ltd 0.28% 0.666 Cr
Jyothy Labs Ltd 0.27% 0.647 Cr
Torrent Pharmaceuticals Ltd 0.26% 0.628 Cr
Westlife Foodworld Ltd 0.26% 0.619 Cr
Kansai Nerolac Paints Ltd 0.25% 0.608 Cr
Cognizant Technology Solutions Corp. A 0.24% 0.582 Cr -
Metropolis Healthcare Ltd 0.24% 0.563 Cr
Cipla Ltd 0.24% 0.563 Cr
Dalmia Bharat Ltd 0.23% 0.561 Cr
Multi Commodity Exchange Of India Ltd 0.23% 0.546 Cr
Teamlease Services Ltd 0.22% 0.532 Cr
Voltas Ltd 0.22% 0.527 Cr
ACC Ltd 0.18% 0.441 Cr
Eicher Motors Ltd 0.14% 0.330 Cr
United Breweries Ltd 0.13% 0.311 Cr
Mankind Pharma Ltd ## 0.11% 0.264 Cr
Affle India Ltd 0.10% 0.233 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.15% GOI 2025 (09-Nov-2025) 14.34% 34.427 Cr
5.74% GOI 2026 (15-Nov-2026) 12.35% 29.640 Cr
8.70% Bharti Telecom Ltd (21-Nov-2024) ** 4.34% 10.426 Cr
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** 4.22% 10.130 Cr
Canara Bank (30-Aug-2023) ** 4.07% 9.763 Cr
JM Financial Products Ltd (08-Sep-2023) **@ 4.04% 9.707 Cr
Small Industries Development Bank of India (14-Mar-2024) ** 3.91% 9.394 Cr
5.63% GOI 2026 (12-Apr-2026) 3.63% 8.708 Cr
6.18% GOI 2024 (04-Nov-2024) 3.40% 8.165 Cr
5.22% GOI 2025 (15-Jun-2025) 2.47% 5.921 Cr
9.25% Power Finance Corporation Ltd (25-Sep-2024) ** 2.15% 5.148 Cr
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) ** 2.11% 5.072 Cr
7.32% GOI 2024 (28-Jan-2024) 0.85% 2.041 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 13.05% 31.321 Cr -

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

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

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

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

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

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

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