FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT
12.08
-0.02
as on 26-Mar-2025
HYBRID
| CONSERVATIVE
8.72
1 YEAR RETURNS
8.97
3 YEAR RETURNS
10.49
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 | 10.85 | 9.89 | 10.92 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.61 | 8.65 | 9.71 | 13.35 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.13 | 8.65 | 9.71 | 13.35 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.44 | 8.65 | 9.71 | 13.35 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 12.79 | 8.73 | 9.93 | 13.67 | 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 |