FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A MONTHLY DIVIDEND REINVESTMENT
14.84
0.04
as on 19-Mar-2025
HYBRID
| CONSERVATIVE
8.99
1 YEAR RETURNS
9.28
3 YEAR RETURNS
10.78
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.82 | 9.84 | 10.92 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.4 | 8.26 | 9.3 | 12.59 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 19.95 | 8.26 | 9.3 | 12.59 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.25 | 8.26 | 9.3 | 12.59 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.68 | 8.52 | 9.56 | 12.97 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Pipeline Infrastructure (India) Ltd | 9.7 |
| 2 | Export-Import Bank of India | 8.05 |
| 3 | Net CA & Others | 6.7 |
| 4 | State Bank of India | 6.51 |
| 5 | Edelweiss Commodities Services Ltd | 6.44 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 18.28 |
| 2 | Banks - Public Sector | 18.05 |
| 3 | Finance | 15.72 |
| 4 | Finance & Investments | 8.02 |
| 5 | Banks - Private Sector | 6.35 |