30 Apr, EOD - Indian

SENSEX 80242.24 (-0.06)

Nifty 50 24334.2 (-0.01)

Nifty Bank 55087.15 (-0.55)

Nifty IT 35794.95 (-0.35)

Nifty Midcap 100 54124.9 (-0.85)

Nifty Next 50 64508.85 (-0.59)

Nifty Pharma 21772.45 (0.44)

Nifty Smallcap 100 16448.85 (-1.73)

30 Apr, EOD - Global

NIKKEI 225 36452.3 (1.13)

HANG SENG 22119.41 (0.51)

S&P 5645.57 (0.99)

Login/Signup
Careers

Fund Overview

Franklin India Debt Hybrid Fund - (G)

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

Nav (₹)

89.23

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Debt Hybrid Fund - (G) 3.34 3.33 9.20 9.64 9.83 7.53 9.31
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

img
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 9.20 9.64 9.83 9.31 28-Sep-2000 0.6227 1.10
UTI-Unit Linked Insurance Plan 5,352.11 13.24 8.86 12.43 10.40 01-Oct-1971 0.1935 1.86
SBI Magnum Children Benefit Fund - Savings Plan 122.51 13.19 12.24 14.86 10.78 21-Feb-2002 1.0776 1.36
UTI-Conservative Hybrid Fund 1,647.97 11.30 10.02 12.35 9.42 16-Dec-2003 0.6009 1.24
DSP Regular Savings Fund 163.53 11.01 9.75 10.37 8.78 11-Jun-2004 0.6651 1.12
UTI-Retirement Fund 4,564.30 10.70 12.71 15.57 10.12 26-Dec-1994 0.8244 1.75
Parag Parikh Conservative Hybrid Fund 2,451.46 10.64 11.48 NA 10.60 26-May-2021 1.2882 0.97
Nippon India Retirement Fund-IG 152.90 10.53 9.48 8.42 7.15 11-Feb-2015 0.375 1.41
Aditya Birla SL Regular Savings Fund 1,377.21 10.29 8.68 12.68 9.39 22-May-2004 0.3957 1.10
AXIS Conservative Hybrid Fund 272.16 10.23 7.28 9.26 7.67 16-Jul-2010 -0.0021 1.26
1 2 3