Franklin India Debt Hybrid Fund(G)-Direct Plan

62.62 0.04 (0.07%) NAV as on 13-Aug-20
52-Week High ( ) 63.50 (20-Feb-20)
52-Week Low ( ) 55.95 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return-1.126.475.309.01
Category Avg1.366.314.428.09
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 (%)
05.79% GOI 11-May-2030Government Securities27.31
Call MoneyCash & Cash Equivalents and Net Assets11.33
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt9.5
Bank of Baroda (09-Mar-21)Certificate of Deposit8.95
06.18% GOI - 04-Nov-2024Government Securities3.83
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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 13/08/2020 As on 13/08/2020

11300.45 (-0.07) 38310.49 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
eClerx Services623.15103.8520.00
Venkys India1373.85228.9520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Nila Infrastructures4.90-0.50-9.26

Portfolio Comparison

MUTUAL FUND ACTIVITY