Franklin India Debt Hybrid A Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹10,000

Franklin India Debt Hybrid A Quarterly IDCW Payout Direct Plan

NAV
₹14.2172
+0.13%
(24 Jun)
AUM
204 Cr
TER
0.75%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.0%
+7.5%
+7.4%
+7.4%
+7.4%
3Y
+12.8%
+11.7%
+10.4%
+13.2%
+13.2%
+13.2%
5Y
NA
+25.7%
+10.6%
+13.1%
+13.1%
+13.1%
ALL
+10.9%
+66.7%
+9.0%
+9.6%
+9.6%
+9.6%
VOL
4.2%
5.9%
-
6.0%
6.0%
5.5%
TER
0.3%
0.8%
-
0.5%
0.5%
0.5%
AUM
₹2,720 Cr
₹204 Cr
-
₹3,108 Cr
₹3,108 Cr
₹3,108 Cr
INFO
2.60
11.37
-
1.60
1.60
1.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Debt Hybrid A Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
6.79% Govt Stock 2034
12.8%
Punjab National Bank (18/03/2026)
9.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.7%
Rec Limited - NCD & Bonds - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
5.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
5.0%
Top industry exposure
Financial Services
7.8%
Consumer Cyclical
3.7%
Industrials
2.6%
Technology
2.4%
Healthcare
1.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund manager(s)
Rahul Goswami
Pallab Roy
Venkatesh Sanjeevi
Rohan Maru
Sandeep Manam
Rajasa Kakulavarapu

FAQs