Franklin India Debt Hybrid Fund(Q-IDCW)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund |
12.27
-0.02 NAV(₹) as on 10/1/2025 |
-0.18% 1D |
9.86% 1Y |
8.15% 3Y |
7.71% 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 : ₹ NA 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) | 60.37 | 63.79 | 66.45 | 75.79 | 81.52 |
Net Assets (Rs Crores) | 18,871.94 | 25,740.74 | 24,327.36 | 21,598.33 | 22,434.51 |
Scheme Returns(%)(Absolute) | 16.83 | 5.38 | 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 | 28.66 +-0.04 |
21/7/2010 | ₹ 291.55 | 7.46% | 5.14% | 7.95% | 7.53% |
LIC MF Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 79.75 +-0.06 |
19/8/1998 | ₹ 50.06 | 8.84% | 5.38% | 6.72% | 8.06% |
Bandhan Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 30.72 +-0.02 |
26/2/2010 | ₹ 117.97 | 7.57% | 5.46% | 6.26% | 7.83% |
Sundaram Conservative Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 28.65 +-0.04 |
10/3/2010 | ₹ 27.6 | 7.45% | 6.33% | 8.12% | 7.34% |
Canara Rob Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 93.03 +-0.26 |
31/3/1996 | ₹ 951.54 | 9.37% | 6.99% | 8.96% | 8.42% |
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 43.11 +-0.12 |
23/9/2004 | ₹ 748.84 | 8.80% | 7.26% | 7.43% | 7.46% |
|
12/1/2004 | ₹ 827.24 | 7.81% | 7.42% | 4.57% | 8.44% |
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 63.60 +-0.15 |
22/5/2004 | ₹ 1,410.59 | 10.03% | 8.02% | 9.33% | 9.37% |
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund | Moderately High | 86.68 +-0.16 |
17/10/2000 | ₹ 224.35 | 9.86% | 8.15% | 8.00% | 9.29% |
|
14/6/2004 | ₹ 178.78 | 10.13% | 8.31% | 8.43% | 8.70% |