Jun 19, 2025
To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Debt Hybrid Fund - (G) | 0.22 | 3.77 | 8.14 | 11.18 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.18 | 3.2 | 7.31 | 10.42 |
| Category Rank | 6/4 | 3/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Hybrid Bond Fund (G) | 57.5116 | -0.02 | 8.50 | 9.48 | 9.10 | 885.65 | 1.88 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund (IDCW-M) | 11.1864 | -0.02 | 8.50 | 9.47 | 9.08 | 885.65 | 1.88 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund (IDCW-Q) | 12.5714 | -0.02 | 8.51 | 9.25 | 8.96 | 885.65 | 1.88 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (IDCW-M) | 10.9856 | -0.13 | 7.13 | 10.82 | 0.00 | 2,665.17 | 0.00 | 5,000.00 | invest |
| Kotak Debt Hybrid Fund (G) | 58.0093 | -0.37 | 6.19 | 12.09 | 11.78 | 3,129.28 | 1.66 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Poonawalla Fin | May 31, 2025 | 10.10 | 4.95 | -0.02 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 11.15 | 5.47 | 0.94 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 31, 2025 | 19.03 | 9.33 | 0.00 |
|
| Corporate Debts-Mankind Pharma | May 31, 2025 | 10.32 | 5.06 | 0.70 |
|
| Corporate Debts-Bajaj Housing | May 31, 2025 | 10.30 | 5.05 | 0.43 |
|
| Corporate Debts-Bajaj Finance | May 31, 2025 | 15.76 | 7.73 | 0.92 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 26.15 | 12.82 | 0.00 |
|
| Corporate Debts-S I D B I | May 31, 2025 | 10.36 | 5.08 | 0.62 |
|
| Corporate Debts-Mahindra Rural | May 31, 2025 | 10.34 | 5.07 | 0.36 |
|
| Corporate Debts-N A B A R D | May 31, 2025 | 10.40 | 5.10 | 0.93 |
|
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...
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Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
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| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Debt Hybrid Fund - (G) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
