Fund Card

Fund Card

Franklin India Debt Hybrid Fund-B(G)

As on May-11-2021 change fund
65.02  down0.00 (0.00%)

fund objective

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)50.0052.6455.5554.9464.17
Net Assets(Rs Crores) (as on 31-Mar-2021) 453.23 412.26 338.70 268.86 188.72
Scheme Returns(%)(Simple Ann.)10.795.215.29-1.1017.39
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/4525/4012/3015/2514/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.458.5326.348.24
2019-20206.086.0210.09-25.87
2018-20190.382.867.9810.70
2017-201811.184.488.30-3.13
2016-201714.9418.50-3.6211.65
Top 10 holdings
company (%)
Axis Bank Ltd.2.67 
Infosys Ltd.2.50 
ICICI Bank Ltd.1.46 
HDFC Bank Ltd.1.42 
Voltas Ltd.1.24 
Power Grid Corporation Of Indi...1.21 
Gujarat State Petronet Ltd.1.21 
Dr. Reddys Laboratories Ltd.1.18 
Bharti Airtel Ltd.1.05 
Kansai Nerolac Paints Ltd.0.99 

Category

Conservative Hybrid Fund

Launch Date

28-Sep-00

Scheme Benchmark

NA

AUM ( in Cr.)

188.82

portfolio price to book value

4.98

investing style?

Small Value

fund manager?

Lakshmikanth Reddy,Krishna Prasad Natarajan,Sachin Padwal-Desai

inception date (regular plan)

28-Sep-00

expense ratio (regular plan) %

2.30

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE15.39
MID5.55
Others78.85
SMALL0.21
Instrument Holdings
Instruments (%)
Government Securities34.34
Domestic Equities21.28
Corporate Debt17.01
Cash & Cash Equivalents and Net Assets11.67
Treasury Bills10.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000188.8233.8510.245.5417.287.157.258.829.50BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996524.3829.6310.156.2618.6810.209.039.088.52BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003498.6742.5710.836.0823.489.999.679.628.17BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.4636.630.05-1.6011.189.498.408.146.63BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,204.8128.357.693.6518.088.769.9610.2510.05BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,358.3727.098.155.8324.118.428.459.208.17BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,430.6977.2018.1210.7225.278.378.859.0810.31BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200480.7737.195.870.3915.667.387.478.468.88BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.9432.286.865.2513.797.267.417.486.96BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004320.1436.876.520.2513.347.177.578.587.48BUYSIP
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199880.0513.92-4.98-0.7210.586.986.996.838.31BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010177.6327.611.15-1.1413.226.727.408.668.42BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010231.6835.406.715.3418.666.707.168.117.85BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,200.4924.79-0.515.1028.546.498.6510.249.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.5016.794.88-3.9312.776.148.40NA8.21BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.8823.650.172.1222.265.627.338.689.25BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.5319.651.68-4.7110.925.275.987.337.17BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004187.0926.657.558.2018.674.696.808.118.81BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.1231.238.152.6514.793.655.987.396.98BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200956.3726.662.234.5515.471.074.706.826.75BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.4030.189.738.8513.290.453.516.618.54BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974