Franklin India Debt Hybrid Fund Direct Growth
Hybrid
Direct
Conservative Allocation
NAV as on 25-03-2025
₹ 95.72
▲0.4%
1D
Inception Returns
9.3%
/yr
About Franklin India Debt Hybrid Fund Direct Growth
Franklin India Debt Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Pallab Roy, Rohan Maru, Rahul Goswami. This fund gives you the benefit of diversification.
Key Parameters
- Franklin India Debt Hybrid Fund Direct Growth has ₹195 Cr worth of assets under management (AUM) as on Jan 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 9.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.55%, 9.81% and 11.35% respectively.
Holdings
Franklin India Debt Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Cash Equivalent, Health, Communication, Utilities, Consumer Defensive, Basic Materials, Energy, 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.
Historical NAV & Returns
Franklin India Debt Hybrid Fund Direct Growth Overview
| Expense ratio | 0.65% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
| AUM | ₹195 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 |
Trailing Returns
as on (25-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 194.9 Cr as of Feb'25
- AUM decreased by 4.2 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Corporate, Financial Services & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 2.45% | 0% | |
 ICICI Bank Ltd | 2.18% | 0% | |
 Infosys Ltd | 1.21% | 0% | |
 Axis Bank Ltd | 1.01% | 0% | |
 Larsen & Toubro Ltd | 0.98% | 0% |
Mutual Fund Insights
Franklin India Debt Hybrid Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹195 Cr
Expense Ratio 0.65%
Frequently Asked Questions for Franklin India Debt Hybrid Fund Direct Growth
Franklin India Debt Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.82% | 1.82% |
6 Month Returns | 0.66% | 0.66% |
1 Year Returns | 9.55% | 9.55% |
3 Years Returns | 32.42% | 9.81% |
5 Years Returns | 71.18% | 11.35% |
- 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.
AAA | 86.95 |
AA | 13.05 |