Franklin India Debt Hybrid Fund Direct Growth
Moderately High Risk
Hybrid
4 Star
₹99.67
0.32%1D Change
9.42%p.a.
Moderately High Risk
Hybrid
4 Star
₹99.67
0.32%1D Change
9.42%p.a.
Franklin India Debt Hybrid Fund Direct Growth
₹99.67
0.32%1D
9.42%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.75%
- Exit Load0% within 0 days
- AUM (Fund size)₹203.91 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
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 12.82% |
| Punjab National Bank (18/03/2026) | 9.33% |
| Bajaj Finance Limited | 7.73% |
| Rec Limited | 5.47% |
| National Bank For Agriculture And Rural Development | 5.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Reg... | ₹ 1,385 Cr | ₹74.40 | 0.35% | Moderately High risk |
| DSP Regular Saving Fund D... | ₹ 180 Cr | ₹54.29 | 0.32% | Moderately High risk |
| ICICI Prudential Regular ... | ₹ 3,188 Cr | ₹82.72 | 0.11% | High |
| Nippon India Hybrid Bond ... | ₹ 886 Cr | ₹63.52 | 0.12% | High |
NAV History - Franklin India Debt Hybrid Fund - Direct Plan - Growth
FUND | Franklin India Debt Hybrid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹99.67 |
| Class | Hybrid | Conservative |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul 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 Amount | SIP ₹500 and Lump. ₹10000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Debt ... | 0.36% | 0.83% | 4.72% | 4.8% | 9.17% | 12.1% |
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
Start your investment
(as per historical returns)
