FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT
12.26
0.0
as on 26-Apr-2024
HYBRID
| CONSERVATIVE
14.22
1 YEAR RETURNS
8.2
3 YEAR RETURNS
7.97
5 YEAR RETURNS
10000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 12.46 | 7.48 | 5.54 | 6.47 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.86 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.64 | 14.82 | 9.7 | 9.59 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.68 | 10.12 | 5.71 | 6.21 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 14.0 | 10.12 | 5.71 | 6.21 | 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 |