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Fund Overview

Franklin India Debt Hybrid Fund - (G)

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

Nav (₹)

90.88

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) 5.58 3.76 9.98 10.75 9.72 7.74 9.34
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 1.10 Lakh

10,000 investment Grown to 1.26 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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Corporate Debts 1500 15.62
REC Ltd Corporate Debts 2000 11.05
N A B A R D Corporate Debts 1000 10.31
Mahindra Rural Corporate Debts 1000 10.30
S I D B I Corporate Debts 1000 10.29
Bajaj Housing Corporate Debts 100 10.25
Mankind Pharma Corporate Debts 1000 10.25
Poonawalla Fin Corporate Debts 1000 10.10
KOTAK MAHI. INV. Corporate Debts 500 5.48
M & M Fin. Serv. Corporate Debts 500 5.44
HDFC Bank Equity 28000 5.41
ICICI Bank Equity 29500 4.28
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 201.04 9.98 10.75 9.72 9.34 28-Sep-2000 0.8262 1.11
SBI Magnum Children Benefit Fund - Savings Plan 124.78 13.21 13.42 14.55 10.81 21-Feb-2002 1.1722 1.36
UTI-Unit Linked Insurance Plan 5,449.44 12.60 10.62 11.99 10.41 01-Oct-1971 0.3887 1.86
DSP Regular Savings Fund 166.71 11.44 10.86 10.07 8.80 11-Jun-2004 0.8662 1.10
Parag Parikh Conservative Hybrid Fund 2,550.29 11.06 12.33 NA 10.77 26-May-2021 1.432 0.98
UTI-Retirement Fund 4,668.28 10.91 13.91 15.08 10.16 26-Dec-1994 1.0063 1.75
UTI-Conservative Hybrid Fund 1,665.56 10.74 11.17 12.05 9.45 16-Dec-2003 0.8348 1.23
Aditya Birla SL Regular Savings Fund 1,372.91 10.59 9.98 12.17 9.43 22-May-2004 0.6001 1.09
HSBC Conservative Hybrid Fund 143.48 10.53 11.44 9.89 8.92 24-Feb-2004 0.6223 1.49
ICICI Pru Regular Savings Fund 3,165.91 10.31 10.89 10.68 9.99 30-Mar-2004 1.0405 0.96
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