Franklin India Debt Hybrid Fund Direct Growth
Get the latest NAV of Franklin India Debt Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹98.35
▲0.9%1D
NAV as on 12 May 2025
9.38%/per year
Since Inception
▲▼
28 people have invested ₹ 2.7L in Franklin India Debt Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Franklin India Debt Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Debt Hybrid Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 24.6%
Debt & Cash 75.1%
Franklin India Debt Hybrid Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 24.6%
Debt & Cash 75.1%
Top 3 Sectors in March were Corporate, Financial Services & Government
Corporate
56%
Government
40%
Financial Services
34%
Corporate
64%
Financial Services
34%
Government
17%
Franklin India Debt Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Franklin India Debt Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹201 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹10000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 70.37% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
About Franklin India Debt Hybrid Fund
Franklin India Debt Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Goswami, Rohan Maru, Pallab Roy. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Debt Hybrid Fund Direct Growth has ₹201 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Franklin India Debt Hybrid Fund Direct Growth has given a CAGR return of 9.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.77%, 11.45% and 10.91% respectively.
Holdings
Franklin India Debt Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Communication, Utilities, Consumer Defensive, Energy, Basic Materials, Cash Equivalent, Real Estate.
Taxation
As it is a conservative allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Franklin India Debt Hybrid Fund Direct Growth
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Debt Hybrid Fund Direct Growth has no lock in period.
Fund Manager
Rahul Goswami
Fund Manager of Franklin India Debt Hybrid Fund Direct Growth, since 10 November 2023
Rohan Maru
Fund Manager of Franklin India Debt Hybrid Fund Direct Growth, since 10 October 2024
Pallab Roy
Fund Manager of Franklin India Debt Hybrid Fund Direct Growth, since 7 March 2024
- AUM of the fund stands at 198.3 Cr as of Mar'25
- AUM increased by 3.4 Cr between Mar'25 and Feb'25
More funds from Franklin
5Y CAGR
▲ 22.39
5Y CAGR
▲ 12.30
5Y CAGR
▲ 13.00
Frequently Asked Questions for Franklin India Debt Hybrid Fund Direct Growth
What is the current NAV of Franklin India Debt Hybrid Fund Direct Growth?
What are the average returns of Franklin India Debt Hybrid Fund Direct Growth?
Franklin India Debt Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.37% | 2.37% |
6 Month Returns | 4.22% | 4.22% |
1 Year Returns | 10.77% | 10.77% |
3 Years Returns | 38.43% | 11.45% |
How do I invest in Franklin India Debt Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Franklin India Debt Hybrid Fund Direct Growth?
What is net assets under management (AUM) of Franklin India Debt Hybrid Fund Direct Growth?
What are the top 5 holdings of Franklin India Debt Hybrid Fund Direct Growth?
What are the top 3 sectors that this Franklin India Debt Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of Franklin India Debt Hybrid Fund Direct Growth?
AAA | 89.16 |
AA | 10.84 |