Franklin India Debt Hybrid Fund
As on April 30, 2025
Franklin India Debt Hybrid Fund
As on April 30, 2025
TYPE OF SCHEME

An open ended hybrid scheme investing predominantly in debt instruments
SCHEME CATEGORY

Conservative Hybrid Fund
SCHEME CHARACTERISTICS

10-25% Equity, 75-90% Debt
INVESTMENT OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
DATE OF ALLOTMENT:

September 28, 2000
FUND MANAGER(S):

Rohan Maru (w.e.f. October 10, 2024) (Debt)
Pallab Roy (w.e.f. March 07, 2024)
Rahul Goswami (w.e.f. November 10, 2023)
Rajasa Kakulavarapu (Equity)
Venkatesh Sanjeevi (w.e.f. October 4, 2024)
Sandeep Manam
(dedicated for making investments for Foreign Securities)

BENCHMARK:
CRISIL Hybrid 85+15 - Conservative Index
MATURITY & YIELD$

RESIDUAL MATURITY / AVERAGE MATURITY8.21 years
ANNUALISED PORTFOLIO YTM#7.07%
MODIFIED DURATION5.42 years
MACAULAY DURATION5.68 years
#Yields of all securities are in annualised terms
$ Calculated based on debt holdings in the portfolio
EXPENSE RATIO#: 1.39%
EXPENSE RATIO# (DIRECT) : 0.65%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Plan A    Rs 10,000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Plan A    Rs1000/1
LOAD STRUCTURE:

Plan A
Entry Load : Nil
Exit Load (for each purchase of Units) : Nil (effective October 11, 2021)
Different plans have a different expense structure
Sales suspended in Plan B - All Options
NAV AS OF APRIL 30, 2025

Growth Plan Rs 89.2288
Monthly IDCW Plan Rs 13.2802
Quarterly IDCW Plan Rs 12.3765
Direct - Growth Plan Rs 97.9274
Direct - Monthly IDCW Plan Rs 15.1233
Direct - Quarterly IDCW Plan Rs 14.2348
FUND SIZE (AUM)

Month EndRs 201.04 Crores
Monthly AverageRs 199.50 Crores

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021

Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Aerospace & Defense
Bharat Electronics Ltd 15,000 47.12 0.23
Agricultural Food & Other Products
Marico Ltd 7,600 53.99 0.27
Auto Components
Amara Raja Energy And Mobility Ltd 6,800 66.09 0.33
Tube Investments of India Ltd 2,000 57.97 0.29
Automobiles
Maruti Suzuki India Ltd 1,000 122.57 0.61
Tata Motors Ltd 15,000 96.64 0.48
Banks
HDFC Bank Ltd 28,000 539.00 2.68
ICICI Bank Ltd 34,000 485.18 2.41
Axis Bank Ltd 19,500 231.08 1.15
State Bank of India 11,300 89.12 0.44
IndusInd Bank Ltd 3,472 29.11 0.14
Beverages
United Spirits Ltd 8,200 128.24 0.64
Cement & Cement Products
Ultratech Cement Ltd 900 104.77 0.52
Chemicals & Petrochemicals
Chemplast Sanmar Ltd 10,000 41.07 0.20
Commercial Services & Supplies
Teamlease Services Ltd 1,300 24.58 0.12
Construction
Larsen & Toubro Ltd 6,000 200.46 1.00
Consumer Durables
Crompton Greaves Consumer Electricals Ltd 20,000 67.46 0.34
Amber Enterprises India Ltd 800 49.24 0.24
Diversified Fmcg
Hindustan Unilever Ltd 3,400 79.63 0.40
Ferrous Metals
Tata Steel Ltd 32,000 44.83 0.22
Finance
PNB Housing Finance Ltd 7,000 70.71 0.35
Cholamandalam Investment and Finance Co Ltd 2,500 37.31 0.19
Financial Technology (Fintech)
PB Fintech Ltd 5,500 89.39 0.44
Gas
GAIL (India) Ltd 70,000 132.36 0.66
Healthcare Services
Apollo Hospitals Enterprise Ltd 1,500 104.66 0.52
Metropolis Healthcare Ltd 1,916 32.60 0.16
Industrial Products
Kirloskar Oil Engines Ltd 5,679 42.39 0.21
Insurance
HDFC Life Insurance Co Ltd 15,000 111.56 0.55
IT - Software
Infosys Ltd 15,000 225.02 1.12
HCL Technologies Ltd 9,500 148.91 0.74
Intellect Design Arena Ltd 7,000 55.27 0.27
Tech Mahindra Ltd 3,500 52.61 0.26
Zensar Technologies Ltd 1,014 7.30 0.04
Leisure Services
Jubilant Foodworks Ltd 10,200 72.97 0.36
Lemon Tree Hotels Ltd 50,000 68.46 0.34
Sapphire Foods India Ltd 19,000 60.14 0.30
Oil
Oil & Natural Gas Corporation Ltd 18,000 44.00 0.22
Petroleum Products
Reliance Industries Ltd 11,000 154.55 0.77
Pharmaceuticals & Biotechnology
Sun Pharmaceutical Industries Ltd 5,500 100.78 0.50
Eris Lifesciences Ltd 5,700 81.63 0.41
Power
NTPC Ltd 37,000 131.18 0.65
Realty
Prestige Estates Projects Ltd 3,500 48.13 0.24
Retailing
Eternal Ltd 53,000 123.24 0.61
V-Mart Retail Ltd 1,250 40.83 0.20
Telecom - Services
Bharti Airtel Ltd 11,300 210.69 1.05
Indus Towers Ltd 13,000 53.07 0.26
Textiles & Apparels
Pearl Global Industries Ltd 3,435 32.95 0.16
Transport Services
Interglobe Aviation Ltd 1,000 52.50 0.26
Total Equity Holdings 4,943.30 24.59
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
Bajaj Finance Ltd* IND AAA 1,556.64 7.74
Mahindra Rural Housing Finance Ltd* CRISIL AAA 1,026.63 5.11
Bajaj Housing Finance Ltd* CRISIL AAA 1,020.15 5.07
Mankind Pharma Ltd* CRISIL AA+ 1,018.41 5.07
Poonawalla Fincorp Ltd* CRISIL AAA 1,004.61 5.00
Kotak Mahindra Investments Ltd* CRISIL AAA 545.45 2.71
Mahindra & Mahindra Financial Services Ltd* CRISIL AAA 541.86 2.70
Total Corporate Debt 6,713.75 33.40
REC Ltd* CRISIL AAA 1,089.59 5.42
National Bank For Agriculture & Rural Development* IND AAA 1,025.60 5.10
Small Industries Development Bank Of India* CRISIL AAA 1,023.80 5.09
Total PSU/PFI Bonds 3,138.98 15.61
7.10% West Bengal SDL (26-Mar-2047) SOVEREIGN 519.76 2.59
7.10% Kerala SDL (26-Mar-2043) SOVEREIGN 519.30 2.58
7.10% West Bengal SDL (26-Mar-2046) SOVEREIGN 518.85 2.58
7.10% Rajasthan SDL (26-Mar-2043) SOVEREIGN 518.50 2.58
7.10% West Bengal SDL (26-Mar-2045) SOVEREIGN 517.38 2.57
6.79% GOI 2034 (07-OCT-2034) SOVEREIGN 517.36 2.57
7.10% Himachal Pradesh SDL (26-Mar-2040) SOVEREIGN 516.48 2.57
7.08% Andhra Pradesh SDL (26-Mar-2037) SOVEREIGN 468.19 2.33
7.09% Haryana SDL (26-Mar-2040) SOVEREIGN 465.99 2.32
7.08% Haryana SDL (26-Mar-2039) SOVEREIGN 244.85 1.22
7.08% Kerala SDL (26-Mar-2040) SOVEREIGN 216.69 1.08
Total Gilts 5,023.36 24.99
Total Debt Holdings 14,876.09 74.00
Alternative Investment Fund Units
Corporate Debt Market Development Fund Class A2 637 70.81 0.35
Total Alternative Investment Fund Units 70.81 0.35
 
Total Holdings 19,890.20 98.94
Call,cash and other current asset 213.43 1.06
Total Asset 20,103.63 100.00
* Top 10 holdings

@ Reverse Repo : 1.01%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.05%
Post the creation of the segregated portfolio (10.25% Yes Bank Ltd CO 05Mar 20) on March 6, 2020, the full principal due, along with the interest from March 6, 2020 to December 29, 2020 was received by the segregated portfolio on December 30, 2020. With these receipts, the segregated portfolio completed full recovery on December 30, 2020.


Note : Pursuant to downgrade of securities issued by Yes Bank Ltd to below investment grade on March 6, 2020 by ICRA, the AMC has created the segregated portfolio in the scheme. For purpose of disclosure, this change has been incorporated in the scheme name.


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