Franklin India Debt Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹98.5466 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Debt Hybrid Fund Direct Growth

Moderately High Risk

Hybrid

4 Star

NAV as of May 14, 2025

98.55

0.16%1D Change

Returns since inception

9.39%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of May 14, 2025

98.55

0.16%1D Change

Returns since inception

9.39%p.a.

Franklin India Debt Hybrid Fund Direct Growth

Moderately High Risk|Hybrid|4 Star
NAV as of May 14, 2025

98.55

0.16%1D

Returns since inception

9.39%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.65%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹201.04 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹10000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
23.99%
Debt
72.38%
Others
3.63%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bajaj Finance Limited7.74%
Rural Electrification Corporation Limited5.42%
Mahindra Rural Housing Finance Limited5.11%
7.48% National Bank For Agriculture And Rural Development5.1%
Small Industries Development Bank Of India5.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Conservative Hybrid F...₹ 1,666 Cr
74.45 | 0.29%
Moderately High risk
Aditya Birla Sun Life Reg...₹ 1,373 Cr
73.58 | 0.23%
Moderately High risk
Kotak Debt Hybrid Direct ...₹ 3,075 Cr
67.19 | 0.33%
Moderately High risk
Axis Conservative Hybrid ...₹ 275 Cr
34.92 | 0.25%
Very High

NAV History - Franklin India Debt Hybrid Fund - Direct Plan - Growth

FUND

Franklin India Debt Hybrid Fund - Direct Plan - Growth

NAV (May 14, 2025)₹98.55
ClassHybrid | Conservative
Inception DateJan 01, 2013
Fund ManagerRahul Goswami, Pallab Roy, Venkatesh Sanjeevi, Rohan Maru, Sandeep Manam, Rajasa Kakulavarapu

FUND

Franklin India Debt Hybrid Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Debt ...0.44%2.42%4.2%4.61%10.76%11.51%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.16 Lakhs ₹
Min investment of ₹500 required