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Fund Overview

Franklin India Debt Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

87.63

Inception Date

28-09-2000

Category

Hybrid - Debt Oriented
Investment Objectives

To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Debt Hybrid Fund - (G) 1.52 6.41 13.32 8.89 8.46 7.68 9.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 234
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 2.30
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Rajasa Kakulavarapu
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 11 24 )
Company Asset No.of shares Value (₹ in Cr)
S I D B I Corporate Debts 2000 21.07
Bajaj Finance Corporate Debts 1500 16.00
Power Fin.Corpn. Corporate Debts 1500 15.28
N A B A R D Corporate Debts 1500 15.21
REC Ltd Corporate Debts 2000 10.94
Bharti Telecom Corporate Debts 100 10.86
Mahindra Rural Corporate Debts 1000 10.65
Bajaj Housing Corporate Debts 100 10.50
Mankind Pharma Corporate Debts 1000 10.12
Cholaman.Inv.&Fn Corporate Debts 500 5.28
KOTAK MAHI. INV. Corporate Debts 500 5.23
M & M Fin. Serv. Corporate Debts 500 5.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Debt Hybrid Fund 221.62 13.32 8.89 8.46 9.38 28-Sep-2000 0.3838 1.05
SBI Magnum Children Benefit Fund - Savings Plan 121.44 20.00 12.13 13.71 10.97 21-Feb-2002 1.2287 1.29
UTI-Retirement Fund 4,642.89 18.59 12.59 13.80 10.25 26-Dec-1994 0.8272 1.65
HSBC Conservative Hybrid Fund 136.62 17.36 9.26 9.36 9.01 24-Feb-2004 0.3604 1.24
Franklin India Pension Plan 515.96 16.34 10.34 9.99 11.70 31-Mar-1997 0.4438 1.61
AXIS Retirement Fund - CP 74.77 16.10 7.59 NA 9.52 20-Dec-2019 0.1076 1.71
UTI-Unit Linked Insurance Plan 5,432.84 14.95 7.39 10.21 10.45 01-Oct-1971 -0.0113 1.78
Parag Parikh Conservative Hybrid Fund 2,288.30 14.83 11.11 NA 10.78 26-May-2021 1.2854 0.93
UTI-Children's Hybrid Fund 4,560.50 14.61 9.50 11.24 11.10 15-Dec-1995 0.3604 1.70
Nippon India Retirement Fund-IG 160.07 14.59 7.90 8.22 7.22 11-Feb-2015 0.1909 1.34
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