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Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl INF090I01GI5

NAV / 1-Day Return
13.94 / 0.04%
Total Assets
2.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.650%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
7.93%
Turnover
70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
10 0
Other Holding
2 0
Total Holding
61 0
Equity Holdings
49
Bond Holdings
10
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
67
Reported Turnover %
70.37
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
2.45 Aug 31, 2009 47,784,800
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.18 Jan 31, 2010 42,501,700
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.21 Aug 31, 2009 23,697,750
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
1.01 Jun 30, 2014 19,698,900
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
0.98 Sep 15, 2021 19,123,800
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
0.94 Aug 31, 2009 18,447,250
INR Indian Rupee
41.74 — — — Communication Services
HCL Technologies Ltd
0.75 Nov 15, 2021 14,580,125
INR Indian Rupee
7.06 — — — Technology
Reliance Industries Ltd
0.70 May 15, 2022 13,726,900
INR Indian Rupee
-13.85 — — — Energy
NTPC Ltd
0.63 Sep 15, 2021 12,280,300
INR Indian Rupee
8.92 — — — Utilities
Maruti Suzuki India Ltd
0.59 Jun 30, 2022 11,513,800
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Holdings as of Mar 15, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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