Franklin India Debt Hybrid Fund-B(MD)

13.23 0.00 (0.03%) NAV as on 09-Apr-21
52-Week High ( ) 13.37 (15-Feb-21)
52-Week Low ( ) 12.13 (18-May-20)
Type Open ended scheme
Launch Date 28-Sep-00
Net Assets ( Cr ) 188.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.4114.744.477.99
Category Avg12.2616.186.147.29
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 (%)
5.15% GOI - 09-Nov-2025Government Securities15.54
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt10.98
Call MoneyCash & Cash Equivalents and Net Assets10.36
364 Days Treasury Bill - 27-May-2021Treasury Bills7.91
07.17% GOI - 28-Jan-2028Government Securities5.13
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY