Franklin India Debt Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund |
86.83
-0.19 NAV(₹) as on 9/1/2025 |
-0.22% 1D |
10.15% 1Y |
8.28% 3Y |
8.03% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.4 |
Launch Date:
28 Sep 2000 |
Exit Load: Nil |
AUM:
₹ 224.35 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: 6.87 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 10,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Rohan Maru ,Pallab Roy ,Rahul Goswami |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | Debt | ||||
---|---|---|---|---|---|---|---|
as on 31/12/2024 | 17.62 % | 23.70 % | 58.68 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (9/1/2025) | 64.17 | 67.94 | 70.78 | 80.72 | 86.83 |
Net Assets (Rs Crores) | 18,871.94 | 25,740.74 | 24,327.36 | 21,598.33 | 22,434.51 |
Scheme Returns(%)(Absolute) | 17.39 | 5.59 | 3.80 | 13.95 | 7.23 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 14/24 | 19/24 | 5/21 | 8/20 | 11/19 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.70 +-0.03 |
21/7/2010 | ₹ 291.55 | 7.66% | 5.23% | 7.98% | 7.54% |
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 79.81 +-0.11 |
19/8/1998 | ₹ 50.06 | 9.12% | 5.47% | 6.72% | 8.06% |
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 30.73 +-0.04 |
26/2/2010 | ₹ 117.97 | 7.85% | 5.53% | 6.25% | 7.84% |
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.68 +-0.03 |
10/3/2010 | ₹ 27.6 | 7.71% | 6.39% | 8.14% | 7.35% |
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 93.30 +-0.13 |
31/3/1996 | ₹ 951.54 | 9.71% | 7.14% | 9.04% | 8.43% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 43.23 +-0.10 |
23/9/2004 | ₹ 748.84 | 9.25% | 7.42% | 7.50% | 7.47% |
|
12/1/2004 | ₹ 827.24 | 7.91% | 7.46% | 4.58% | 8.45% |
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 63.75 +-0.11 |
22/5/2004 | ₹ 1,410.59 | 10.34% | 8.17% | 9.38% | 9.38% |
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 86.83 +-0.19 |
17/10/2000 | ₹ 224.35 | 10.15% | 8.28% | 8.03% | 9.30% |
UTI Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 66.39 +-0.08 |
1/1/2004 | ₹ 1,641.94 | 11.43% | 8.38% | 9.69% | 9.39% |