FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT
12.13
-0.03
as on 13-Mar-2025
HYBRID
| CONSERVATIVE
6.27
1 YEAR RETURNS
8.53
3 YEAR RETURNS
8.23
5 YEAR RETURNS
10000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 19.8 | 6.59 | 9.32 | 10.65 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.09 | 6.59 | 9.32 | 10.65 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.21 | 6.59 | 9.32 | 10.65 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.21 | 6.59 | 9.32 | 10.65 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 19.8 | 6.59 | 9.32 | 10.65 | 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 |