13.05
NAV (Feb 21,2024)

Franklin India Debt Hybrid Fund Plan B Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Debt Hybrid Fund Plan B Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.21
  • P/B Ratio
    UM_URBAN_MONEY

    5.43
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

1.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

229.99 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,528.03 (5.28%)10,779.47 (7.79%)11,376.15 (13.76%)12,190.48 (21.90%)13,976.45 (39.76%)
31,584.09 (5.28%)32,338.41 (7.79%)34,128.45 (13.76%)36,571.44 (21.90%)41,929.35 (39.76%)
52,640.15 (5.28%)53,897.35 (7.79%)56,880.75 (13.76%)60,952.4 (21.90%)69,882.25 (39.76%)
84,224.24 (5.28%)86,235.76 (7.79%)91,009.2 (13.76%)97,523.84 (21.90%)1,11,811.6 (39.76%)
1,05,280.3 (5.28%)1,07,794.7 (7.79%)1,13,761.5 (13.76%)1,21,904.8 (21.90%)1,39,764.5 (39.76%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI Nov12.78%
  • GOI Apr8.82%
  • National Bank For Agriculture & Rural Development Aug6.68%
  • State Bank Of India Mar6.47%
  • Call Cash & Other Assets5.20%
  • Bajaj Housing Finance Ltd Apr4.59%
  • Bharti Telecom Ltd Nov4.41%
  • Mahindra Rural Housing Finance Ltd Jan4.32%
  • Axis Bank Ltd Mar4.31%
  • Small Industries Development Bank of India Mar4.31%
  • ICICI Securities Ltd Mar4.30%
  • Power Finance Corporation Ltd Sep2.36%
  • Cholamandalam Investment and Finance Co Ltd Mar2.33%
  • Mahindra & Mahindra Financial Services Ltd May2.29%
  • Axis Bank Ltd Feb2.16%
  • ICICI Bank Ltd1.88%
  • HDFC Bank Ltd1.84%
  • Larsen & Toubro Ltd1.35%
  • Infosys Ltd1.23%
  • Reliance Industries Ltd0.96%
  • Axis Bank Ltd0.88%
  • Sun Pharmaceutical Industries Ltd0.86%
  • HCL Technologies Ltd0.86%
  • Kirloskar Oil Engines Ltd0.77%
  • Bharti Airtel Ltd0.76%
  • State Bank of India0.72%
  • IndusInd Bank Ltd0.63%
  • Zomato Ltd0.62%
  • Bharat Electronics Ltd0.57%
  • Oil & Natural Gas Corporation Ltd0.55%
  • Tata Motors Ltd0.54%
  • Tata Steel Ltd0.53%
  • GAIL India Ltd0.53%
  • United Spirits Ltd0.52%
  • Marico Ltd0.50%
  • Sapphire Foods India Ltd0.50%
  • NTPC Ltd0.47%
  • Container Corporation Of India Ltd0.42%
  • Jyothy Labs Ltd0.40%
  • Crompton Greaves Consumer Electricals Ltd0.40%
  • Hindustan Aeronautics Ltd0.39%
  • Affle India Ltd0.38%
  • PB Fintech Ltd0.34%
  • ICICI Prudential Life Insurance Co Ltd0.34%
  • Jubilant Foodworks Ltd0.34%
  • Tech Mahindra Ltd0.32%
  • Nuvoco Vistas Corporation Ltd0.31%
  • SBI Cards and Payment Services Ltd0.31%
  • Voltas Ltd0.30%
  • Maruti Suzuki India Ltd0.29%
  • Teamlease Services Ltd0.29%
  • Metropolis Healthcare Ltd0.28%
  • Corporate Debt Market Development Fund Class A0.28%
  • Eris Lifesciences Ltd0.28%
  • Ultratech Cement Ltd0.27%
  • Westlife Foodworld Ltd0.24%
  • Alkem Laboratories Ltd0.22%
  • Shankara Building Products Ltd0.17%
  • Amber Enterprises India Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

21.82%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.59%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

12.94%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

11.62%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.44%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.97%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

8.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

13.10%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.48%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

11.09%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.00%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

10.96%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

10.34%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

7.42%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.61%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

8.94%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.98%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Bandhan Regular Savings Fund - Regular Plan - GrowthBandhan Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderate

5.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

10.61%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

Moderately High

9.66%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Sundaram Debt Oriented Hybrid Fund - GrowthSundaram Debt Oriented Hybrid Fund - Growth

HYBRID

Moderate

7.33%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.20%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

5.85%

Nippon India Hybrid Bond Fund - GrowthNippon India Hybrid Bond Fund - Growth

HYBRID

High

3.62%

Get your latest Credit Score, FREE

Compare with similar Funds

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs

Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW

vs
Urban Money