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Fund Overview

Franklin India Debt Hybrid Fund - (G)

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

Nav (₹)

91.23

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
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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) 3.94 4.34 8.19 11.08 9.45 7.63 9.33
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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 204
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Certificate of Deposits 400 19.41
Jubilant Bevco Corporate Debts 1568 15.86
Bajaj Finance Corporate Debts 1500 15.65
REC Ltd Corporate Debts 2000 11.00
N A B A R D Corporate Debts 1000 10.39
Mahindra Rural Corporate Debts 1000 10.38
S I D B I Corporate Debts 1000 10.37
Bajaj Housing Corporate Debts 100 10.31
Poonawalla Fin Corporate Debts 1000 10.14
KOTAK MAHI. INV. Corporate Debts 500 5.52
HDFC Bank Equity 28000 5.37
M & M Fin. Serv. Corporate Debts 500 5.08
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 203.91 8.19 11.08 9.45 9.33 28-Sep-2000 1.0683 1.07
SBI Magnum Children Benefit Fund - Savings Plan 127.11 10.02 13.79 13.99 10.78 21-Feb-2002 1.4842 1.28
UTI-Unit Linked Insurance Plan 5,467.51 9.50 11.17 11.56 10.41 01-Oct-1971 0.5872 1.80
Parag Parikh Conservative Hybrid Fund 2,665.17 9.08 12.24 NA 10.47 26-May-2021 1.6799 0.95
Aditya Birla SL Regular Savings Fund 1,384.52 9.06 10.46 11.75 9.43 22-May-2004 0.9139 1.02
DSP Regular Savings Fund 173.25 9.00 10.99 9.60 8.78 11-Jun-2004 1.1211 1.04
ICICI Pru Regular Savings Fund 3,188.48 8.92 11.19 10.53 9.99 30-Mar-2004 1.2572 0.93
Edelweiss Multi Asset Allocation Fund 1,734.87 8.66 NA NA 8.00 23-Jun-2023 2.6772 0.19
UTI-Conservative Hybrid Fund 1,683.78 8.23 11.41 11.63 9.43 16-Dec-2003 1.047 1.19
ICICI Pru Retirement Fund - Hybrid CP 82.10 7.90 12.01 9.70 9.12 27-Feb-2019 0.9076 1.29
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