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

12.62 0.00 (0.02%) NAV as on 30-Jul-21
52-Week High ( ) 12.86 (11-Jun-21)
52-Week Low ( ) 11.82 (24-Sep-20)
Type Open ended scheme
Launch Date 28-Sep-00
Net Assets ( Cr ) 202.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.1112.375.297.89
Category Avg11.6212.327.287.29
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 Securities16.92
07.17% GOI - 28-Jan-2028Government Securities10.84
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt10.18
06.79% GOI - 15-May-2027Government Securities8.62
Call MoneyCash & Cash Equivalents and Net Assets6.12
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY