Franklin India Debt Hybrid Fund(QD)

12.42 -0.10 (-0.78%) NAV as on 12-Apr-21
52-Week High ( ) 12.77 (03-Mar-21)
52-Week Low ( ) 11.64 (18-May-20)
Type Open ended scheme
Launch Date 28-Sep-00
Net Assets ( Cr ) 188.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.9315.354.717.88
Category Avg10.4615.155.977.23
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 Securities15.54
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt10.98
Call MoneyCash & Cash Equivalents and Net Assets10.36
364 Days Treasury Bill - 27-May-2021Treasury Bills7.91
07.17% GOI - 28-Jan-2028Government Securities5.13
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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 13/04/2021 As on 13/04/2021

14432.00 (0.85) 48293.69 (0.86)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Radaan Mediaworks0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY