₹ 19.49 Cr
1.4%
CRISIL Hybrid 85+15 Conservative Index
INF090I01EA7
10000.0
1000.0
500
Nil
Mixed Asset
Open Ended Schemes
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
23.36%
61.84%
14.80%
Volatility | 3.4 |
Sharp Ratio | 0.45 |
Alpha | 0.65 |
Beta | 0.68 |
Yield to Maturity | 7.34 |
Average Maturity | 4.23 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Franklin India Debt Hybrid Fund - Growth | 8.5 | 8.82 | 9.81 | 9.24 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 76.64 |
Financial Services | 7.82 |
Information Technology | 2.62 |
Automobile and Auto Components | 1.68 |
Consumer Services | 1.5 |
Oil, Gas & Consumable Fuels | 1.45 |
Healthcare | 1.45 |
Telecommunication | 1.36 |
Fast Moving Consumer Goods | 1.15 |
Construction | 0.97 |
Company | Holdings (%) |
---|---|
Call, Cash & Other Assets | 14.46 |
6.79% GOI 2034 (07-Oct-2034) | 13.23 |
7.68% Small Industries Development Bank Of India (10-Aug-2027) | 11.03 |
7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.78 |
0.00% REC Ltd (03-Nov-2034) | 5.58 |
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.51 |
7.97% Mankind Pharma Ltd (16-Nov-2027) | 5.3 |
8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 5.17 |
8.50% Cholamandalam Investment and Finance Co Ltd (27-Mar-2026) | 2.77 |
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.74 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Franklin India Debt Hybrid Gr | 28-09-2000 | 8.5 | 8.82 | 9.81 | 7.23 |
DSP Reg Savings Reg Gr | 11-06-2004 | 11.19 | 9.03 | 10.65 | 7.02 |
HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 10.73 | 8.3 | 10.0 | 7.2 |
UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 10.18 | 8.96 | 12.49 | 8.01 |
Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.98 | 11.14 | 0.0 | 0.0 |
ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 9.4 | 7.76 | 11.91 | 8.13 |
ICICI Pru Reg Savings Gr | 10-03-2004 | 9.35 | 9.41 | 10.95 | 9.04 |
Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.81 | 7.63 | 10.13 | 7.66 |
Kotak Debt Hybrid Gr | 02-12-2003 | 8.56 | 9.9 | 12.75 | 9.24 |
SBI Conservative Hybrid Reg Gr | 25-03-2001 | 8.47 | 9.57 | 12.51 | 8.8 |