₹ 238.4 Cr
1.4%
CRISIL Hybrid 85+15 Conservative TRI
INF090I01EA7
10000.0
1000.0
500
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Franklin India Debt Hybrid Fund - Growth | 14.2 | 8.03 | 8.2 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Company | Holdings (%) |
---|---|
5.74% GOI 15/11/2026 | 12.27 |
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 8.5 |
7.06% GOI 10/04/2028 | 8.47 |
7.64% Power Finance Corporation Ltd. 25/08/2026 | 6.65 |
7.5% National Bank For Agriculture & Rural Development | 6.61 |
7.82% Bajaj Finance Ltd. 31/01/2034 | 6.39 |
8.7% Bharti Telecom Ltd. 21/11/2024 | 4.39 |
Mahindra Rural Housing Finance Ltd.% 30/01/2026 | 4.29 |
7.9% Bajaj Housing Finance Ltd. 28/04/2028 | 4.21 |
Others | 3.44 |
Sector | Holdings (%) |
---|---|
Financial | 49.95 |
Sovereign | 24.55 |
Communication | 5.51 |
Others | 3.71 |
Services | 2.69 |
Energy | 2.42 |
Technology | 2.19 |
Capital Goods | 1.75 |
Healthcare | 1.59 |
Construction | 1.44 |
Scheme Name | 5Y (%) |
---|---|
Franklin India Debt Hybrid Gr | 8.2 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
Kotak Debt Hybrid Gr | 11.72 |
HSBC Conservative Hybrid Fund Gr | 8.96 |
HDFC Hybrid Debt Gr | 10.57 |
SBI Conservative Hybrid Reg Gr | 10.97 |
ICICI Pru Reg Savings Gr | 9.79 |
UTI Conservative Hybrid Fund Reg Gr | 9.46 |
Bank of India Cons Hybrid ECO Gr | 11.02 |
Bank of India Cons Hybrid Reg Gr | 10.76 |