Franklin India Debt Hybrid Fund-B(Q-IDCW)

12.43 0.01 (0.05%) NAV as on 20-Apr-21
52-Week High ( ) 12.77 (03-Mar-21)
52-Week Low ( ) 11.64 (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 Return6.7414.064.407.83
Category Avg10.3213.646.097.25
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 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Bal Pharma82.8010.9015.16
Everest Kanto Cylind121.7511.059.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Den Networks42.00-4.75-10.16

Portfolio Comparison

MUTUAL FUND ACTIVITY