Franklin India Debt Hybrid Fund(G)

59.30 0.08 (0.13%) NAV as on 17-Jan-20
52-Week High ( ) 59.30 (17-Jan-20)
52-Week Low ( ) 53.84 (18-Feb-19)
Type Open ended scheme
Launch Date 28-Sep-00
Net Assets ( Cr ) 321.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.559.216.289.65
Category Avg3.313.927.448.78
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 (%)
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) **Corporate Debt9.92
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets8.5
8.60% Export-Import Bank of India (31-Mar-2022) **Corporate Debt8.27
9.25% Power Finance Corporation Ltd (25-Sep-2024) **Corporate Debt7.24
9.00% State Bank of India (06-Sep-2021) **Corporate Debt6.66
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY