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Fund Overview

Franklin India Debt Hybrid Fund - (G)

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

Nav (₹)

89.04

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) 3.26 3.34 9.13 9.55 9.89 7.50 9.30
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 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 198
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Corporate Debts 1500 15.47
REC Ltd Corporate Debts 2000 11.24
Bajaj Housing Corporate Debts 100 10.92
Mankind Pharma Corporate Debts 1000 10.53
Mahindra Rural Corporate Debts 1000 10.23
N A B A R D Corporate Debts 1000 10.19
S I D B I Corporate Debts 1000 10.19
KOTAK MAHI. INV. Corporate Debts 500 5.43
M & M Fin. Serv. Corporate Debts 500 5.40
HDFC Bank Equity 28000 5.22
Cholaman.Inv.&Fn Corporate Debts 500 5.06
ICICI Bank Equity 34000 4.59
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 198.28 9.13 9.55 9.89 9.30 28-Sep-2000 0.6227 1.10
SBI Magnum Children Benefit Fund - Savings Plan 122.51 13.21 12.25 14.92 10.78 21-Feb-2002 1.0776 1.36
UTI-Unit Linked Insurance Plan 5,352.11 13.08 8.76 12.57 10.39 01-Oct-1971 0.1935 1.86
UTI-Conservative Hybrid Fund 1,647.97 11.15 9.92 12.40 9.40 16-Dec-2003 0.6009 1.24
DSP Regular Savings Fund 163.53 11.04 9.67 10.51 8.78 11-Jun-2004 0.6651 1.12
Parag Parikh Conservative Hybrid Fund 2,451.46 10.60 11.56 NA 10.61 26-May-2021 1.2882 0.97
UTI-Retirement Fund 4,564.30 10.60 12.62 15.73 10.11 26-Dec-1994 0.8244 1.75
Aditya Birla SL Regular Savings Fund 1,377.21 10.26 8.59 12.50 9.38 22-May-2004 0.3957 1.10
Nippon India Retirement Fund-IG 152.90 10.12 9.20 8.44 7.09 11-Feb-2015 0.375 1.41
HSBC Conservative Hybrid Fund 145.57 9.80 9.46 9.85 8.81 24-Feb-2004 0.3741 1.53
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