Franklin India Debt Hybrid Fund(M-IDCW)

13.34 0.00 (-0.03%) NAV as on 05-Aug-21
52-Week High ( ) 13.42 (11-Jun-21)
52-Week Low ( ) 12.46 (24-Sep-20)
Type Open ended scheme
Launch Date 28-Sep-00
Net Assets ( Cr ) 206.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.6311.165.578.80
Category Avg9.9312.507.357.41
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 Securities16.7
07.17% GOI - 28-Jan-2028Government Securities10.65
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt10.03
06.79% GOI - 15-May-2027Government Securities8.48
Call MoneyCash & Cash Equivalents and Net Assets7.37
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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 05/08/2021 As on 06/08/2021

16294.60 (0.00) 54511.83 (0.03)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY