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Fund Overview

Franklin India Debt Hybrid Fund - (G)

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

Nav (₹)

86.15

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) 4.13 7.21 15.50 8.85 8.83 8.33 9.42
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 1.15 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 245
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 08 24 )
Company Asset No.of shares Value (₹ in Cr)
S I D B I Corporate Debts 2000 20.64
Power Fin.Corpn. Corporate Debts 1500 16.12
N A B A R D Corporate Debts 1500 16.03
Bajaj Finance Corporate Debts 1500 15.60
Bharti Telecom Corporate Debts 100 10.64
Mahindra Rural Corporate Debts 1000 10.42
Bajaj Housing Corporate Debts 100 10.24
Cholaman.Inv.&Fn Corporate Debts 500 5.17
KOTAK MAHI. INV. Corporate Debts 500 5.10
M & M Fin. Serv. Corporate Debts 500 5.09
HDFC Bank Equity 30300 4.87
ICICI Bank Equity 33700 3.91
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 246.45 15.50 8.85 8.83 9.42 28-Sep-2000 0.3703 1.02
UTI-Retirement Fund 4,649.44 22.80 13.51 14.14 10.30 26-Dec-1994 0.9591 1.61
SBI Magnum Children Benefit Fund - Savings Plan 116.81 21.86 13.35 13.79 10.99 21-Feb-2002 1.0779 1.26
AXIS Retirement Savings Fund - CP 77.49 20.62 8.40 NA 9.92 20-Dec-2019 0.1575 1.63
Franklin India Pension Plan 523.13 20.53 10.52 10.70 11.77 31-Mar-1997 0.5178 1.57
Parag Parikh Conservative Hybrid Fund 2,113.40 19.40 11.91 NA 11.30 26-May-2021 1.2496 0.97
UTI-Children's Hybrid Fund 4,636.23 18.98 10.61 12.10 11.18 15-Dec-1995 0.5035 1.59
HSBC Conservative Hybrid Fund 125.27 18.24 9.06 9.33 9.00 24-Feb-2004 0.3301 1.23
SBI Retirement Benefit Fund-Conser Hyb Plan 276.22 17.66 11.74 NA 12.50 10-Feb-2021 0.7915 1.44
HDFC Hybrid Debt Fund 3,316.82 16.71 11.09 11.44 10.51 26-Dec-2003 0.8789 1.13
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