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Franklin India Debt Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹94.88 20 Jan 2025

Risk

Moderately High  

Fund Size

₹224.35Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

9.30%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹224.35

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Fund Manager

Rajasa Kakulavarapu

Asset Allocation

HDFC Bank 1.49%

ICICI Bank 1.47%

Infosys 0.87%

Larsen & Toubro 0.81%

Bharti Airtel 0.70%

Axis Bank 0.67%

HCL Technologies 0.54%

Reliance Industr 0.53%

Sun Pharma.Inds. 0.49%

Maruti Suzuki 0.46%

Zomato Ltd 0.45%

United Spirits 0.42%

NTPC 0.40%

Crompton Gr. Con 0.37%

UltraTech Cem. 0.37%

Pearl Global Ind 0.35%

PB Fintech. 0.34%

St Bk of India 0.33%

Apollo Hospitals 0.33%

Jubilant Food. 0.32%

GAIL (India) 0.32%

Lemon Tree Hotel 0.32%

HDFC Life Insur. 0.32%

Hind. Unilever 0.31%

Tata Motors 0.31%

ERIS Lifescience 0.29%

Amara Raja Ener. 0.28%

IndusInd Bank 0.26%

Tech Mahindra 0.26%

Sapphire Foods 0.25%

Intellect Design 0.22%

Amber Enterp. 0.22%

PNB Housing 0.21%

Bharti Hexacom 0.21%

Kirloskar Oil 0.21%

SRF 0.20%

Prestige Estates 0.19%

Marico 0.19%

Tube Investments 0.19%

Bharat Electron 0.19%

JK Lakshmi Cem. 0.18%

Chemplast Sanmar 0.18%

O N G C 0.18%

360 ONE 0.17%

SKF India 0.16%

Tata Steel 0.16%

Indus Towers 0.14%

Team Lease Serv. 0.13%

Elecon Engg.Co 0.13%

Piramal Pharma 0.09%

See All

Net CA & Others 24.91%

S I D B I 8.22%

Bajaj Finance 6.23%

Power Fin.Corpn. 5.95%

N A B A R D 5.93%

Bank of Baroda 5.76%

REC Ltd 4.26%

Mahindra Rural 4.16%

Bajaj Housing 4.09%

Mankind Pharma 3.95%

Cholaman.Inv.&Fn 2.06%

KOTAK MAHI. INV. 2.04%

M & M Fin. Serv. 2.03%

Gsec2029 1.96%

CDMDF (Class A2) 0.27%

See All
Scheme Holding Summary

Debt Others

79.86%

Banks

4.23%

IT - Software

2.23%

Govt. Securities

1.96%

Telecomm-Service

0.91%

Pharmaceuticals

0.86%

Infrastructure Developers & Operators

0.81%

Automobile

0.77%

Consumer Durables

0.58%

Quick Service Restaurant

0.57%

Cement

0.55%

Refineries

0.53%

E-Commerce/App based Aggregator

0.45%

Alcoholic Beverages

0.42%

Power Generation & Distribution

0.40%

Finance

0.38%

Chemicals

0.38%

Readymade Garments/ Apparells

0.35%

Steel

0.35%

Capital Goods-Non Electrical Equipment

0.34%

Healthcare

0.33%

Gas Distribution

0.32%

Hotels & Restaurants

0.32%

Insurance

0.32%

FMCG

0.31%

Auto Ancillaries

0.28%

Realty

0.19%

Edible Oil

0.19%

Aerospace & Defence

0.19%

Crude Oil & Natural Gas

0.18%

Bearings

0.16%

Telecomm Equipment & Infra Services

0.14%

Miscellaneous

0.13%

See All

Debt Others

Net CA & Others 24.91%

S I D B I 8.22%

Bajaj Finance 6.23%

Power Fin.Corpn. 5.95%

N A B A R D 5.93%

Bank of Baroda 5.76%

REC Ltd 4.26%

Mahindra Rural 4.16%

Bajaj Housing 4.09%

Mankind Pharma 3.95%

Cholaman.Inv.&Fn 2.06%

KOTAK MAHI. INV. 2.04%

M & M Fin. Serv. 2.03%

CDMDF (Class A2) 0.27%

Govt. Securities

Gsec2029 1.96%

Banks

HDFC Bank 1.49%

ICICI Bank 1.47%

Axis Bank 0.67%

St Bk of India 0.33%

IndusInd Bank 0.26%

IT - Software

Infosys 0.87%

HCL Technologies 0.54%

PB Fintech. 0.34%

Tech Mahindra 0.26%

Intellect Design 0.22%

Infrastructure Developers & Operators

Larsen & Toubro 0.81%

Telecomm-Service

Bharti Airtel 0.70%

Bharti Hexacom 0.21%

Refineries

Reliance Industr 0.53%

Pharmaceuticals

Sun Pharma.Inds. 0.49%

ERIS Lifescience 0.29%

Piramal Pharma 0.09%

Automobile

Maruti Suzuki 0.46%

Tata Motors 0.31%

E-Commerce/App based Aggregator

Zomato Ltd 0.45%

Alcoholic Beverages

United Spirits 0.42%

Power Generation & Distribution

NTPC 0.40%

Consumer Durables

Crompton Gr. Con 0.37%

Amber Enterp. 0.22%

Cement

UltraTech Cem. 0.37%

JK Lakshmi Cem. 0.18%

Readymade Garments/ Apparells

Pearl Global Ind 0.35%

Healthcare

Apollo Hospitals 0.33%

Quick Service Restaurant

Jubilant Food. 0.32%

Sapphire Foods 0.25%

Gas Distribution

GAIL (India) 0.32%

Hotels & Restaurants

Lemon Tree Hotel 0.32%

Insurance

HDFC Life Insur. 0.32%

FMCG

Hind. Unilever 0.31%

Auto Ancillaries

Amara Raja Ener. 0.28%

Finance

PNB Housing 0.21%

360 ONE 0.17%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.21%

Elecon Engg.Co 0.13%

Chemicals

SRF 0.20%

Chemplast Sanmar 0.18%

Realty

Prestige Estates 0.19%

Edible Oil

Marico 0.19%

Steel

Tube Investments 0.19%

Tata Steel 0.16%

Aerospace & Defence

Bharat Electron 0.19%

Crude Oil & Natural Gas

O N G C 0.18%

Bearings

SKF India 0.16%

Telecomm Equipment & Infra Services

Indus Towers 0.14%

Miscellaneous

Team Lease Serv. 0.13%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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