Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan

14.76 0.00 (-0.01%) NAV as on 21-Oct-21
52-Week High ( ) 14.81 (18-Oct-21)
52-Week Low ( ) 13.71 (30-Oct-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 209.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.0412.888.067.62
Category Avg16.6213.819.547.95
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 Securities16.53
07.17% GOI - 28-Jan-2028Government Securities10.57
06.79% GOI - 15-May-2027Government Securities8.4
Call MoneyCash & Cash Equivalents and Net Assets7.32
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt4.91
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY