Franklin India Debt Hybrid Fund - Growth
(Erstwhile Franklin India Monthly Income Plan-Growth)
Category: Hybrid: Conservative |
Launch Date: 28-09-2000 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
Expense Ratio: 1.4% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 221.62 Cr As on (31-10-2024) |
Turn over: - |
86.0757
0.14 (0.1646%)
9.32%
CRISIL Hybrid 85+15 Conservative Index 9.9%
PERFORMANCE of Franklin India Debt Hybrid Fund - Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
28-09-2000 | 10.0 | 10000.0 | 100000 | 0.0 % |
30-10-2000 | 10.06 | - | 100600 | 0.6 % |
28-11-2000 | 10.16 | - | 101600 | 1.6 % |
28-12-2000 | 10.27 | - | 102700 | 2.7 % |
29-01-2001 | 10.39 | - | 103900 | 3.9 % |
28-02-2001 | 10.55 | - | 105500 | 5.5 % |
28-03-2001 | 10.64 | - | 106400 | 6.4 % |
30-04-2001 | 10.74 | - | 107400 | 7.4 % |
28-05-2001 | 10.87 | - | 108700 | 8.7 % |
28-06-2001 | 11.06 | - | 110600 | 10.6 % |
30-07-2001 | 11.22 | - | 112200 | 12.2 % |
28-08-2001 | 11.35 | - | 113500 | 13.5 % |
28-09-2001 | 11.37 | - | 113700 | 13.7 % |
29-10-2001 | 11.5 | - | 115000 | 15.0 % |
28-11-2001 | 11.81 | - | 118100 | 18.1 % |
28-12-2001 | 11.73 | - | 117300 | 17.3 % |
28-01-2002 | 11.99 | - | 119900 | 19.9 % |
28-02-2002 | 11.96 | - | 119600 | 19.6 % |
28-03-2002 | 12.11 | - | 121100 | 21.1 % |
29-04-2002 | 12.21 | - | 122100 | 22.1 % |
28-05-2002 | 12.11 | - | 121100 | 21.1 % |
28-06-2002 | 12.22 | - | 122200 | 22.2 % |
29-07-2002 | 12.27 | - | 122700 | 22.7 % |
28-08-2002 | 12.45 | - | 124500 | 24.5 % |
30-09-2002 | 12.4378 | - | 124378 | 24.38 % |
28-10-2002 | 12.5628 | - | 125628 | 25.63 % |
28-11-2002 | 13.0189 | - | 130189 | 30.19 % |
30-12-2002 | 13.2836 | - | 132836 | 32.84 % |
28-01-2003 | 13.2386 | - | 132386 | 32.39 % |
28-02-2003 | 13.3351 | - | 133351 | 33.35 % |
28-03-2003 | 13.2265 | - | 132265 | 32.27 % |
28-04-2003 | 13.3487 | - | 133487 | 33.49 % |
28-05-2003 | 13.5352 | - | 135352 | 35.35 % |
30-06-2003 | 13.8656 | - | 138656 | 38.66 % |
28-07-2003 | 14.0948 | - | 140948 | 40.95 % |
28-08-2003 | 14.5315 | - | 145315 | 45.31 % |
29-09-2003 | 14.709 | - | 147090 | 47.09 % |
28-10-2003 | 14.8723 | - | 148723 | 48.72 % |
28-11-2003 | 15.1541 | - | 151541 | 51.54 % |
29-12-2003 | 15.7052 | - | 157052 | 57.05 % |
28-01-2004 | 15.7851 | - | 157851 | 57.85 % |
01-03-2004 | 15.8376 | - | 158376 | 58.38 % |
29-03-2004 | 15.863 | - | 158630 | 58.63 % |
28-04-2004 | 16.0776 | - | 160776 | 60.78 % |
28-05-2004 | 15.7174 | - | 157174 | 57.17 % |
28-06-2004 | 15.6865 | - | 156865 | 56.87 % |
28-07-2004 | 15.823 | - | 158230 | 58.23 % |
30-08-2004 | 16.0743 | - | 160743 | 60.74 % |
28-09-2004 | 16.2466 | - | 162466 | 62.47 % |
28-10-2004 | 16.2851 | - | 162851 | 62.85 % |
29-11-2004 | 16.6401 | - | 166401 | 66.4 % |
28-12-2004 | 16.9549 | - | 169549 | 69.55 % |
28-01-2005 | 16.9329 | - | 169329 | 69.33 % |
28-02-2005 | 17.2262 | - | 172262 | 72.26 % |
28-03-2005 | 17.1695 | - | 171695 | 71.69 % |
28-04-2005 | 17.1173 | - | 171173 | 71.17 % |
30-05-2005 | 17.3825 | - | 173825 | 73.83 % |
28-06-2005 | 17.5691 | - | 175691 | 75.69 % |
29-07-2005 | 17.9052 | - | 179052 | 79.05 % |
29-08-2005 | 18.1227 | - | 181227 | 81.23 % |
28-09-2005 | 18.4468 | - | 184468 | 84.47 % |
28-10-2005 | 18.0608 | - | 180608 | 80.61 % |
28-11-2005 | 18.569 | - | 185690 | 85.69 % |
28-12-2005 | 18.6418 | - | 186418 | 86.42 % |
30-01-2006 | 18.875 | - | 188750 | 88.75 % |
28-02-2006 | 18.9602 | - | 189602 | 89.6 % |
28-03-2006 | 19.1814 | - | 191814 | 91.81 % |
28-04-2006 | 19.5353 | - | 195353 | 95.35 % |
29-05-2006 | 19.2164 | - | 192164 | 92.16 % |
28-06-2006 | 18.8033 | - | 188033 | 88.03 % |
28-07-2006 | 19.1539 | - | 191539 | 91.54 % |
28-08-2006 | 19.6206 | - | 196206 | 96.21 % |
28-09-2006 | 19.9926 | - | 199926 | 99.93 % |
30-10-2006 | 20.3545 | - | 203545 | 103.55 % |
28-11-2006 | 20.5505 | - | 205505 | 105.51 % |
28-12-2006 | 20.5878 | - | 205878 | 105.88 % |
29-01-2007 | 20.7705 | - | 207705 | 107.71 % |
28-02-2007 | 20.3699 | - | 203699 | 103.7 % |
28-03-2007 | 20.3845 | - | 203845 | 103.85 % |
30-04-2007 | 20.8072 | - | 208072 | 108.07 % |
28-05-2007 | 21.0958 | - | 210958 | 110.96 % |
28-06-2007 | 21.3801 | - | 213801 | 113.8 % |
30-07-2007 | 22.0519 | - | 220519 | 120.52 % |
28-08-2007 | 21.8664 | - | 218664 | 118.66 % |
28-09-2007 | 22.7861 | - | 227861 | 127.86 % |
29-10-2007 | 23.7661 | - | 237661 | 137.66 % |
28-11-2007 | 23.6254 | - | 236254 | 136.25 % |
28-12-2007 | 23.9791 | - | 239791 | 139.79 % |
28-01-2008 | 23.6354 | - | 236354 | 136.35 % |
28-02-2008 | 23.4889 | - | 234889 | 134.89 % |
28-03-2008 | 23.0742 | - | 230742 | 130.74 % |
28-04-2008 | 23.3174 | - | 233174 | 133.17 % |
28-05-2008 | 23.1055 | - | 231055 | 131.06 % |
30-06-2008 | 22.1059 | - | 221059 | 121.06 % |
28-07-2008 | 22.4408 | - | 224408 | 124.41 % |
28-08-2008 | 22.5475 | - | 225475 | 125.48 % |
29-09-2008 | 22.2603 | - | 222603 | 122.6 % |
29-10-2008 | 21.2185 | - | 212185 | 112.19 % |
28-11-2008 | 21.1651 | - | 211651 | 111.65 % |
29-12-2008 | 21.8856 | - | 218856 | 118.86 % |
28-01-2009 | 21.8676 | - | 218676 | 118.68 % |
02-03-2009 | 21.7627 | - | 217627 | 117.63 % |
30-03-2009 | 22.1468 | - | 221468 | 121.47 % |
28-04-2009 | 23.0756 | - | 230756 | 130.76 % |
28-05-2009 | 24.4481 | - | 244481 | 144.48 % |
29-06-2009 | 24.8629 | - | 248629 | 148.63 % |
28-07-2009 | 25.2473 | - | 252473 | 152.47 % |
28-08-2009 | 25.3453 | - | 253453 | 153.45 % |
29-09-2009 | 25.6719 | - | 256719 | 156.72 % |
28-10-2009 | 25.4973 | - | 254973 | 154.97 % |
30-11-2009 | 25.9848 | - | 259848 | 159.85 % |
29-12-2009 | 26.1529 | - | 261529 | 161.53 % |
28-01-2010 | 26.0842 | - | 260842 | 160.84 % |
02-03-2010 | 26.2722 | - | 262722 | 162.72 % |
29-03-2010 | 26.6647 | - | 266647 | 166.65 % |
28-04-2010 | 26.8703 | - | 268703 | 168.7 % |
28-05-2010 | 26.7494 | - | 267494 | 167.49 % |
28-06-2010 | 27.0173 | - | 270173 | 170.17 % |
28-07-2010 | 27.0436 | - | 270436 | 170.44 % |
30-08-2010 | 27.1158 | - | 271158 | 171.16 % |
28-09-2010 | 27.6162 | - | 276162 | 176.16 % |
28-10-2010 | 27.5259 | - | 275259 | 175.26 % |
29-11-2010 | 27.4677 | - | 274677 | 174.68 % |
28-12-2010 | 27.541 | - | 275410 | 175.41 % |
28-01-2011 | 27.2759 | - | 272759 | 172.76 % |
28-02-2011 | 27.2525 | - | 272525 | 172.53 % |
28-03-2011 | 27.7399 | - | 277399 | 177.4 % |
28-04-2011 | 28.0439 | - | 280439 | 180.44 % |
30-05-2011 | 27.9263 | - | 279263 | 179.26 % |
28-06-2011 | 28.3298 | - | 283298 | 183.3 % |
28-07-2011 | 28.5383 | - | 285383 | 185.38 % |
29-08-2011 | 28.2301 | - | 282301 | 182.3 % |
28-09-2011 | 28.4076 | - | 284076 | 184.08 % |
28-10-2011 | 28.8041 | - | 288041 | 188.04 % |
28-11-2011 | 28.4227 | - | 284227 | 184.23 % |
28-12-2011 | 28.3669 | - | 283669 | 183.67 % |
30-01-2012 | 28.9231 | - | 289231 | 189.23 % |
28-02-2012 | 29.4639 | - | 294639 | 194.64 % |
28-03-2012 | 29.4242 | - | 294242 | 194.24 % |
30-04-2012 | 29.712 | - | 297120 | 197.12 % |
28-05-2012 | 29.5811 | - | 295811 | 195.81 % |
28-06-2012 | 29.9083 | - | 299083 | 199.08 % |
30-07-2012 | 30.2616 | - | 302616 | 202.62 % |
28-08-2012 | 30.506 | - | 305060 | 205.06 % |
28-09-2012 | 31.2784 | - | 312784 | 212.78 % |
29-10-2012 | 31.4509 | - | 314509 | 214.51 % |
29-11-2012 | 31.8365 | - | 318365 | 218.37 % |
28-12-2012 | 32.2682 | - | 322682 | 222.68 % |
28-01-2013 | 32.7737 | - | 327737 | 227.74 % |
28-02-2013 | 32.3497 | - | 323497 | 223.5 % |
28-03-2013 | 32.4459 | - | 324459 | 224.46 % |
29-04-2013 | 33.045 | - | 330450 | 230.45 % |
28-05-2013 | 34.2211 | - | 342211 | 242.21 % |
28-06-2013 | 33.7912 | - | 337912 | 237.91 % |
29-07-2013 | 33.3558 | - | 333558 | 233.56 % |
28-08-2013 | 31.9701 | - | 319701 | 219.7 % |
30-09-2013 | 32.9169 | - | 329169 | 229.17 % |
28-10-2013 | 33.612 | - | 336120 | 236.12 % |
28-11-2013 | 34.009 | - | 340090 | 240.09 % |
30-12-2013 | 34.2256 | - | 342256 | 242.26 % |
28-01-2014 | 34.2996 | - | 342996 | 243.0 % |
28-02-2014 | 34.5607 | - | 345607 | 245.61 % |
28-03-2014 | 35.4215 | - | 354215 | 254.22 % |
28-04-2014 | 35.7782 | - | 357782 | 257.78 % |
28-05-2014 | 37.008 | - | 370080 | 270.08 % |
30-06-2014 | 37.9667 | - | 379667 | 279.67 % |
28-07-2014 | 38.215 | - | 382150 | 282.15 % |
28-08-2014 | 38.7099 | - | 387099 | 287.1 % |
29-09-2014 | 39.4367 | - | 394367 | 294.37 % |
28-10-2014 | 40.1437 | - | 401437 | 301.44 % |
28-11-2014 | 41.4088 | - | 414088 | 314.09 % |
29-12-2014 | 41.6944 | - | 416944 | 316.94 % |
28-01-2015 | 43.3217 | - | 433217 | 333.22 % |
02-03-2015 | 43.4901 | - | 434901 | 334.9 % |
30-03-2015 | 43.311 | - | 433110 | 333.11 % |
28-04-2015 | 43.2117 | - | 432117 | 332.12 % |
28-05-2015 | 43.4849 | - | 434849 | 334.85 % |
29-06-2015 | 43.2715 | - | 432715 | 332.72 % |
28-07-2015 | 43.9262 | - | 439262 | 339.26 % |
28-08-2015 | 44.0315 | - | 440315 | 340.31 % |
28-09-2015 | 43.8524 | - | 438524 | 338.52 % |
28-10-2015 | 44.6217 | - | 446217 | 346.22 % |
30-11-2015 | 44.4146 | - | 444146 | 344.15 % |
28-12-2015 | 44.378 | - | 443780 | 343.78 % |
28-01-2016 | 43.8613 | - | 438613 | 338.61 % |
29-02-2016 | 43.4236 | - | 434236 | 334.24 % |
28-03-2016 | 44.9468 | - | 449468 | 349.47 % |
28-04-2016 | 45.7127 | - | 457127 | 357.13 % |
30-05-2016 | 46.174 | - | 461740 | 361.74 % |
28-06-2016 | 46.5514 | - | 465514 | 365.51 % |
28-07-2016 | 48.2248 | - | 482248 | 382.25 % |
29-08-2016 | 48.7861 | - | 487861 | 387.86 % |
28-09-2016 | 49.1185 | - | 491185 | 391.19 % |
28-10-2016 | 49.2949 | - | 492949 | 392.95 % |
28-11-2016 | 49.7266 | - | 497266 | 397.27 % |
28-12-2016 | 48.1204 | - | 481204 | 381.2 % |
30-01-2017 | 49.6446 | - | 496446 | 396.45 % |
28-02-2017 | 49.3252 | - | 493252 | 393.25 % |
28-03-2017 | 49.9132 | - | 499132 | 399.13 % |
28-04-2017 | 50.2298 | - | 502298 | 402.3 % |
29-05-2017 | 50.7292 | - | 507292 | 407.29 % |
28-06-2017 | 51.2857 | - | 512857 | 412.86 % |
28-07-2017 | 52.1969 | - | 521969 | 421.97 % |
28-08-2017 | 52.0652 | - | 520652 | 420.65 % |
28-09-2017 | 51.9033 | - | 519033 | 419.03 % |
30-10-2017 | 52.5887 | - | 525887 | 425.89 % |
28-11-2017 | 52.843 | - | 528430 | 428.43 % |
28-12-2017 | 52.9023 | - | 529023 | 429.02 % |
29-01-2018 | 52.9882 | - | 529882 | 429.88 % |
28-02-2018 | 52.4088 | - | 524088 | 424.09 % |
28-03-2018 | 52.638 | - | 526380 | 426.38 % |
30-04-2018 | 52.8157 | - | 528157 | 428.16 % |
28-05-2018 | 52.77 | - | 527700 | 427.7 % |
28-06-2018 | 52.584 | - | 525840 | 425.84 % |
30-07-2018 | 53.4082 | - | 534082 | 434.08 % |
28-08-2018 | 54.1486 | - | 541486 | 441.49 % |
28-09-2018 | 53.0643 | - | 530643 | 430.64 % |
29-10-2018 | 52.5739 | - | 525739 | 425.74 % |
28-11-2018 | 53.394 | - | 533940 | 433.94 % |
28-12-2018 | 54.0868 | - | 540868 | 440.87 % |
28-01-2019 | 53.9956 | - | 539956 | 439.96 % |
28-02-2019 | 54.1134 | - | 541134 | 441.13 % |
28-03-2019 | 55.3261 | - | 553261 | 453.26 % |
30-04-2019 | 55.5373 | - | 555373 | 455.37 % |
28-05-2019 | 56.1581 | - | 561581 | 461.58 % |
28-06-2019 | 56.3952 | - | 563952 | 463.95 % |
29-07-2019 | 56.2632 | - | 562632 | 462.63 % |
28-08-2019 | 56.3772 | - | 563772 | 463.77 % |
30-09-2019 | 57.2695 | - | 572695 | 472.7 % |
29-10-2019 | 57.7547 | - | 577547 | 477.55 % |
28-11-2019 | 58.6702 | - | 586702 | 486.7 % |
30-12-2019 | 58.7598 | - | 587598 | 487.6 % |
28-01-2020 | 59.4014 | - | 594014 | 494.01 % |
28-02-2020 | 59.2802 | - | 592802 | 492.8 % |
30-03-2020 | 54.5001 | - | 545001 | 445.0 % |
28-04-2020 | 55.7557 | - | 557557 | 457.56 % |
28-05-2020 | 56.1754 | - | 561754 | 461.75 % |
29-06-2020 | 57.7033 | - | 577033 | 477.03 % |
28-07-2020 | 58.7638 | - | 587638 | 487.64 % |
28-08-2020 | 59.19 | - | 591900 | 491.9 % |
28-09-2020 | 58.9565 | - | 589565 | 489.56 % |
28-10-2020 | 60.0627 | - | 600627 | 500.63 % |
01-12-2020 | 62.195 | - | 621950 | 521.95 % |
28-12-2020 | 62.7752 | - | 627752 | 527.75 % |
28-01-2021 | 63.0568 | - | 630568 | 530.57 % |
01-03-2021 | 63.8515 | - | 638515 | 538.51 % |
30-03-2021 | 64.2021 | - | 642021 | 542.02 % |
28-04-2021 | 64.7391 | - | 647391 | 547.39 % |
28-05-2021 | 65.5818 | - | 655818 | 555.82 % |
28-06-2021 | 65.9864 | - | 659864 | 559.86 % |
28-07-2021 | 66.2408 | - | 662408 | 562.41 % |
30-08-2021 | 67.0906 | - | 670906 | 570.91 % |
28-09-2021 | 67.7135 | - | 677135 | 577.13 % |
28-10-2021 | 68.1432 | - | 681432 | 581.43 % |
29-11-2021 | 67.6789 | - | 676789 | 576.79 % |
28-12-2021 | 67.7849 | - | 677849 | 577.85 % |
28-01-2022 | 67.8935 | - | 678935 | 578.93 % |
28-02-2022 | 67.3685 | - | 673685 | 573.68 % |
28-03-2022 | 67.5208 | - | 675208 | 575.21 % |
28-04-2022 | 67.8829 | - | 678829 | 578.83 % |
30-05-2022 | 67.1097 | - | 671097 | 571.1 % |
28-06-2022 | 66.4604 | - | 664604 | 564.6 % |
28-07-2022 | 67.9925 | - | 679925 | 579.92 % |
29-08-2022 | 68.9565 | - | 689565 | 589.56 % |
28-09-2022 | 68.6866 | - | 686866 | 586.87 % |
28-10-2022 | 69.8011 | - | 698011 | 598.01 % |
28-11-2022 | 70.9609 | - | 709609 | 609.61 % |
28-12-2022 | 70.6447 | - | 706447 | 606.45 % |
30-01-2023 | 70.2386 | - | 702386 | 602.39 % |
28-02-2023 | 70.1469 | - | 701469 | 601.47 % |
28-03-2023 | 70.3172 | - | 703172 | 603.17 % |
28-04-2023 | 71.497 | - | 714970 | 614.97 % |
29-05-2023 | 72.436 | - | 724360 | 624.36 % |
28-06-2023 | 73.3664 | - | 733664 | 633.66 % |
28-07-2023 | 74.4062 | - | 744062 | 644.06 % |
28-08-2023 | 74.677 | - | 746770 | 646.77 % |
29-09-2023 | 75.5763 | - | 755763 | 655.76 % |
30-10-2023 | 75.1471 | - | 751471 | 651.47 % |
28-11-2023 | 76.3969 | - | 763969 | 663.97 % |
28-12-2023 | 78.6591 | - | 786591 | 686.59 % |
29-01-2024 | 79.2273 | - | 792273 | 692.27 % |
28-02-2024 | 80.2043 | - | 802043 | 702.04 % |
28-03-2024 | 80.6974 | - | 806974 | 706.97 % |
29-04-2024 | 81.757 | - | 817570 | 717.57 % |
28-05-2024 | 82.6158 | - | 826158 | 726.16 % |
28-06-2024 | 84.0648 | - | 840648 | 740.65 % |
29-07-2024 | 85.4174 | - | 854174 | 754.17 % |
28-08-2024 | 86.156 | - | 861560 | 761.56 % |
30-09-2024 | 87.0848 | - | 870848 | 770.85 % |
28-10-2024 | 86.3032 | - | 863032 | 763.03 % |
19-11-2024 | 86.0757 | - | 860757 | 760.76 % |
RETURNS CALCULATOR for Franklin India Debt Hybrid Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Franklin India Debt Hybrid Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Debt Hybrid Fund - Growth | 3.4 | 0.41 | 1.03 | 0.66 | 7.43 | 3.51 |
Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of Franklin India Debt Hybrid Fund - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 12.8 | 10.45 | 8.0 | 8.09 | 7.67 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.51 | 12.15 | 8.08 | 8.84 | 7.7 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 14.59 | 12.23 | 9.08 | 11.28 | 9.6 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.59 | 13.43 | 10.88 | 0.0 | 0.0 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 13.91 | 11.3 | 8.12 | 9.9 | 8.41 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.4 | 12.13 | 9.64 | 10.75 | 8.87 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.16 | 11.36 | 8.49 | 8.56 | 7.09 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 13.09 | 10.98 | 8.85 | 9.71 | 9.47 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.75 | 11.68 | 8.9 | 10.95 | 9.35 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 12.27 | 9.66 | 7.96 | 9.49 | 8.65 |
PORTFOLIO ANALYSIS of Franklin India Debt Hybrid Fund - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
3.58%
Others
76.94%
Large Cap
16.61%
Mid Cap
2.9%
Total
100%