Franklin India Debt Hybrid Fund(G)

67.76 -0.40 (-0.58%) NAV as on 26-Nov-21
52-Week High ( ) 68.74 (09-Nov-21)
52-Week Low ( ) 62.04 (21-Dec-20)
Type Open ended scheme
Launch Date 28-Sep-00
Net Assets ( Cr ) 220.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.349.328.289.46
Category Avg10.9210.118.777.81
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets16.72
5.15% GOI - 09-Nov-2025Government Securities15.65
Kotak Securities Ltd. -55D (15-Nov-21)Commercial Paper6.77
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt4.64
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt4.59
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INvestment Pattern Details

Type Minimum Maximum
Fixed Income instruments includingREIT/InvIT, Cash and MMI7590
Equity and equity related instruments1025
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY