Previously Known As : Franklin India Monthly Income Plan
Franklin India Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹81.26 (R) +0.34% ₹88.53 (D) +0.34%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 14.05% 8.16% 7.99% 7.15% 8.54%
LumpSum Dir. P 14.88% 9.0% 8.83% 7.97% 9.39%
SIP Reg. P -2.35% 5.89% 7.65% 7.52% 7.51%
SIP Dir. P -1.6% 6.73% 8.51% 8.36% 8.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.04 0.63 1.06% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.41% -3.25% -2.55% 0.91 2.4%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 12.21
0.0400
0.3400%
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13.06
-0.0400
-0.3100%
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 13.9
0.0500
0.3400%
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 14.75
-0.0400
-0.3000%
Franklin India Debt Hybrid Fund - Growth 81.26
0.2700
0.3400%
Franklin India Debt Hybrid Fund - Direct - GROWTH 88.53
0.3000
0.3400%

Review Date: March 28, 2024

Performance of the Franklin India Debt Hybrid Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Debt Hybrid Fund has achieved fourth (out of 17 funds), which is good rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Franklin India Debt Hybrid Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Debt Hybrid Fund has given return of 0.42% in last one month which is poor as it is in the below average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Debt Hybrid Fund has given return of 2.52% in last three month which is good as it is above average in Conservative Hybrid Fund.
  3. 1 Year Return%: The Franklin India Debt Hybrid Fund has given return of 14.47% in last one year which is good as it is above average in Conservative Hybrid Fund. The one year return rank of Franklin India Debt Hybrid Fund is 8 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11447.0 in one year.
  4. 3 Year Return%: The Franklin India Debt Hybrid Fund has given return of 7.92% in last three year which is poor as it is in the below average with return rank of 9 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The Franklin India Debt Hybrid Fund has given return of 7.75% in last five year which is poor as it is in the below average with return rank of 9 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The Franklin India Debt Hybrid Fund has given return of -2.51% in last one year which is very good as it is in the top quartile with return rank of 5 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The Franklin India Debt Hybrid Fund has given return of 7.68% in last three year which is good as it is above average with return rank of 6 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The Franklin India Debt Hybrid Fund has given return of 8.15% in last five year which is poor as it is in the below average with return rank of 7 in 16 funds. in Conservative Hybrid Fund.
    9. '
'

The Franklin India Debt Hybrid Fund has average risk performance, as more than 25% risk parameters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin India Debt Hybrid Fund has standard deviation of 3.41 which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin India Debt Hybrid Fund has semi deviation of 2.4 which is good as it is above average with risk rank of 4 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Debt Hybrid Fund has max drawdown of -2.55% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin India Debt Hybrid Fund has 1Y VaR at 95% of -3.25% which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Debt Hybrid Fund has average drawdown of -1.09% which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Franklin India Debt Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Debt Hybrid Fund has Sterling Ratio of 0.63 which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Debt Hybrid Fund has Sortino Ratio of 0.04 which is poor as it is in the below average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Debt Hybrid Fund has Jensen Alpha of 1.06% which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Debt Hybrid Fund has Treynor Ratio of 0.0 which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Debt Hybrid Fund has Modigliani Square Measure of 7.53% which is good as it is above average with risk rank of 5 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Debt Hybrid Fund has Alpha of 0.33% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.00
0.77
-0.05 | 2.10 4 | 18
Yes
Yes
No
3M Return % 3.19
2.65
1.21 | 4.22 4 | 18
Yes
Yes
No
6M Return % 8.10
7.09
4.34 | 9.74 5 | 18
Yes
Yes
No
1Y Return % 14.05
12.27
7.41 | 15.92 6 | 18
Yes
No
No
3Y Return % 8.16
8.35
5.52 | 11.35 10 | 16
No
No
No
5Y Return % 7.99
8.00
3.78 | 11.21 9 | 16
No
No
No
7Y Return % 7.15
7.01
4.28 | 9.29 7 | 16
Yes
No
No
10Y Return % 8.54
8.46
6.55 | 10.39 8 | 16
Yes
No
No
15Y Return % 8.74
8.88
6.75 | 10.28 7 | 11
No
No
No
1Y SIP Return % -2.35
-4.22
-9.23 | 0.69 6 | 18
Yes
No
No
3Y SIP Return % 5.89
3.16
-0.34 | 6.14 2 | 16
Yes
Yes
No
5Y SIP Return % 7.65
6.98
3.98 | 9.92 7 | 16
Yes
No
No
7Y SIP Return % 7.52
7.17
4.61 | 9.87 8 | 16
Yes
No
No
10Y SIP Return % 7.51
7.42
4.98 | 9.73 8 | 16
Yes
No
No
15Y SIP Return % 8.11
8.20
6.19 | 9.70 7 | 11
No
No
No
Standard Deviation 3.41
3.63
2.14 | 4.92 4 | 12
Yes
No
No
Semi Deviation 2.40
2.48
1.44 | 3.09 4 | 12
Yes
No
No
Max Drawdown % -2.55
-2.93
-4.55 | -1.02 3 | 12
Yes
Yes
No
VaR 1 Y % -3.25
-3.25
-4.78 | -0.69 6 | 12
Yes
No
No
Average Drawdown % -1.09
-1.13
-1.85 | -0.42 5 | 12
Yes
No
No
Sharpe Ratio 0.08
0.06
-0.57 | 0.67 6 | 12
Yes
No
No
Sterling Ratio 0.63
0.61
0.41 | 0.82 6 | 12
Yes
No
No
Sortino Ratio 0.04
0.05
-0.20 | 0.33 6 | 12
No
No
No
Jensen Alpha % 1.06
0.76
-1.26 | 3.53 6 | 12
Yes
No
No
Treynor Ratio 0.00
0.00
-0.02 | 0.02 6 | 12
Yes
No
No
Modigliani Square Measure % 7.53
7.52
5.07 | 12.23 5 | 12
Yes
No
No
Alpha % 0.33
0.38
-2.52 | 2.61 8 | 12
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.05 0.83 0.04 | 2.15 4 | 18
Yes
Yes
No
3M Return % 3.36 2.88 1.46 | 4.42 4 | 18
Yes
Yes
No
6M Return % 8.48 7.57 4.86 | 10.43 5 | 18
Yes
Yes
No
1Y Return % 14.88 13.30 8.45 | 17.24 6 | 18
Yes
No
No
3Y Return % 9.00 9.37 6.48 | 12.12 10 | 16
No
No
No
5Y Return % 8.83 9.03 4.50 | 12.63 9 | 16
No
No
No
7Y Return % 7.97 8.04 5.07 | 10.70 9 | 16
No
No
No
10Y Return % 9.39 9.48 7.46 | 11.54 8 | 16
No
No
No
1Y SIP Return % -1.60 -3.28 -8.27 | 1.02 6 | 18
Yes
No
No
3Y SIP Return % 6.73 4.17 0.64 | 6.97 2 | 16
Yes
Yes
No
5Y SIP Return % 8.51 8.03 4.97 | 11.22 7 | 16
Yes
No
No
7Y SIP Return % 8.36 8.21 5.37 | 11.31 9 | 16
Yes
No
No
10Y SIP Return % 8.35 8.45 5.78 | 11.13 9 | 16
No
No
No
Standard Deviation 3.41 3.63 2.14 | 4.92 4 | 12
Yes
No
No
Semi Deviation 2.40 2.48 1.44 | 3.09 4 | 12
Yes
No
No
Max Drawdown % -2.55 -2.93 -4.55 | -1.02 3 | 12
Yes
Yes
No
VaR 1 Y % -3.25 -3.25 -4.78 | -0.69 6 | 12
Yes
No
No
Average Drawdown % -1.09 -1.13 -1.85 | -0.42 5 | 12
Yes
No
No
Sharpe Ratio 0.08 0.06 -0.57 | 0.67 6 | 12
Yes
No
No
Sterling Ratio 0.63 0.61 0.41 | 0.82 6 | 12
Yes
No
No
Sortino Ratio 0.04 0.05 -0.20 | 0.33 6 | 12
No
No
No
Jensen Alpha % 1.06 0.76 -1.26 | 3.53 6 | 12
Yes
No
No
Treynor Ratio 0.00 0.00 -0.02 | 0.02 6 | 12
Yes
No
No
Modigliani Square Measure % 7.53 7.52 5.07 | 12.23 5 | 12
Yes
No
No
Alpha % 0.33 0.38 -2.52 | 2.61 8 | 12
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10034.0 0.34 ₹ 10034.0
1W 0.25 ₹ 10025.0 0.26 ₹ 10026.0
1M 1.0 ₹ 10100.0 1.05 ₹ 10105.0
3M 3.19 ₹ 10319.0 3.36 ₹ 10336.0
6M 8.1 ₹ 10810.0 8.48 ₹ 10848.0
1Y 14.05 ₹ 11405.0 14.88 ₹ 11488.0
3Y 8.16 ₹ 12652.0 9.0 ₹ 12949.0
5Y 7.99 ₹ 14686.0 8.83 ₹ 15270.0
7Y 7.15 ₹ 16216.0 7.97 ₹ 17104.0
10Y 8.54 ₹ 22702.0 9.39 ₹ 24535.0
15Y 8.74 ₹ 35159.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.3497 ₹ 11846.676 -1.6002 ₹ 11895.708
3Y ₹ 36000 5.894 ₹ 39372.048 6.731 ₹ 39867.372
5Y ₹ 60000 7.6523 ₹ 72783.12 8.5061 ₹ 74354.52
7Y ₹ 84000 7.5242 ₹ 109791.78 8.3603 ₹ 113118.6
10Y ₹ 120000 7.51 ₹ 176715.84 8.3484 ₹ 184679.16
15Y ₹ 180000 8.1123 ₹ 343094.94 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 81.2621 88.5316
19-04-2024 80.9884 88.2284
18-04-2024 80.9497 88.1846
16-04-2024 81.0624 88.304
15-04-2024 81.1452 88.3925
12-04-2024 81.3544 88.6153
09-04-2024 81.3983 88.6581
08-04-2024 81.3317 88.5839
05-04-2024 81.2014 88.4369
04-04-2024 81.114 88.3401
03-04-2024 81.0463 88.2646
02-04-2024 81.0275 88.2424
01-04-2024 80.9806 88.1897
28-03-2024 80.6974 87.8747
27-03-2024 80.5146 87.6759
26-03-2024 80.4607 87.6155
22-03-2024 80.4005 87.5434
21-03-2024 80.3045 87.4372
20-03-2024 80.0428 87.1506
19-03-2024 79.982 87.0827
18-03-2024 80.1764 87.2927
15-03-2024 80.1356 87.2433
14-03-2024 80.1879 87.2986
13-03-2024 79.9583 87.047
12-03-2024 80.4364 87.5659
11-03-2024 80.5318 87.6681
07-03-2024 80.6896 87.8332
06-03-2024 80.6354 87.7725
05-03-2024 80.6325 87.7678
04-03-2024 80.669 87.8058
01-03-2024 80.5601 87.6822
29-02-2024 80.3015 87.3992
28-02-2024 80.2043 87.2917
27-02-2024 80.358 87.4574
26-02-2024 80.3296 87.4248
23-02-2024 80.3686 87.4622
22-02-2024 80.321 87.4088
21-02-2024 80.1521 87.2233
20-02-2024 80.2371 87.3142
19-02-2024 80.1245 87.19
16-02-2024 79.9946 87.0437
15-02-2024 79.8225 86.8548
14-02-2024 79.7006 86.7205
13-02-2024 79.5555 86.5609
12-02-2024 79.4264 86.4188
09-02-2024 79.5509 86.5494
08-02-2024 79.5458 86.5422
07-02-2024 79.5808 86.5786
06-02-2024 79.5502 86.5438
05-02-2024 79.3701 86.3461
02-02-2024 79.4345 86.4114
01-02-2024 79.3376 86.3043
31-01-2024 79.3592 86.3261
30-01-2024 79.1157 86.0596
29-01-2024 79.2273 86.1794
25-01-2024 78.9331 85.8528
24-01-2024 79.0097 85.9345
23-01-2024 78.7512 85.6517
19-01-2024 79.0807 86.0036
18-01-2024 78.8715 85.7745
17-01-2024 78.9212 85.8268
16-01-2024 79.2653 86.1995
15-01-2024 79.3035 86.2393
12-01-2024 79.1343 86.0504
11-01-2024 78.9209 85.8167
10-01-2024 78.8775 85.768
09-01-2024 78.8123 85.6954
08-01-2024 78.7463 85.622
05-01-2024 78.8903 85.7736
04-01-2024 78.8476 85.7256
03-01-2024 78.6322 85.4898
02-01-2024 78.7027 85.5649
01-01-2024 78.7631 85.6289
29-12-2023 78.7157 85.5725
28-12-2023 78.6591 85.5094
27-12-2023 78.5715 85.4126
26-12-2023 78.4276 85.2545
22-12-2023 78.278 85.0854
21-12-2023 78.138 84.9317
20-12-2023 77.9748 84.7527
19-12-2023 78.3208 85.1272
18-12-2023 78.2802 85.0815
15-12-2023 78.2034 84.9932
14-12-2023 77.9229 84.6868
13-12-2023 77.6173 84.353
12-12-2023 77.5226 84.2485
11-12-2023 77.6468 84.3819
08-12-2023 77.5351 84.2557
07-12-2023 77.5058 84.2222
06-12-2023 77.4793 84.1918
05-12-2023 77.3296 84.0275
04-12-2023 77.2808 83.9729
01-12-2023 76.8824 83.5352
30-11-2023 76.744 83.3832
29-11-2023 76.605 83.2306
28-11-2023 76.3969 83.0028
24-11-2023 76.2533 82.8404
23-11-2023 76.2494 82.8347
22-11-2023 76.2458 82.8292
21-11-2023 76.2333 82.8139
20-11-2023 76.2129 82.7902
17-11-2023 76.2308 82.8049
16-11-2023 76.2207 82.7923
15-11-2023 76.1601 82.7249
13-11-2023 75.9015 82.4408
10-11-2023 75.8155 82.3427
09-11-2023 75.7863 82.3094
08-11-2023 75.7974 82.3199
07-11-2023 75.7446 82.261
06-11-2023 75.6477 82.1541
03-11-2023 75.4025 81.8831
02-11-2023 75.273 81.7409
01-11-2023 75.0591 81.507
31-10-2023 75.1137 81.5647
30-10-2023 75.1471 81.5995
27-10-2023 75.0697 81.5107
26-10-2023 74.8527 81.2736
25-10-2023 75.0533 81.4898
23-10-2023 75.17 81.6133
20-10-2023 75.5084 81.9761
19-10-2023 75.5891 82.0621
18-10-2023 75.6429 82.1189
17-10-2023 75.7587 82.2428
16-10-2023 75.6927 82.1695
13-10-2023 75.6562 82.1246
12-10-2023 75.642 82.1074
11-10-2023 75.5754 82.0334
10-10-2023 75.4592 81.9055
09-10-2023 75.293 81.7233
06-10-2023 75.4529 81.8916
05-10-2023 75.4667 81.9049
04-10-2023 75.3806 81.8097
03-10-2023 75.5948 82.0404
29-09-2023 75.5763 82.0134
27-09-2023 75.5402 81.9707
26-09-2023 75.48 81.9036
25-09-2023 75.4268 81.8441
22-09-2023 75.416 81.8272
21-09-2023 75.4621 81.8754
20-09-2023 75.6213 82.0464
18-09-2023 75.7596 82.1929
15-09-2023 75.7855 82.2157
14-09-2023 75.7351 82.1593
13-09-2023 75.6154 82.0277
12-09-2023 75.4921 81.8922
11-09-2023 75.7693 82.1911
08-09-2023 75.6277 82.0323
07-09-2023 75.4775 81.8677
06-09-2023 75.3097 81.6839
05-09-2023 75.2795 81.6494
04-09-2023 75.2072 81.5692
01-09-2023 75.0561 81.4002
31-08-2023 74.8225 81.1451
30-08-2023 74.8325 81.1542
29-08-2023 74.7454 81.058
28-08-2023 74.677 80.9821
25-08-2023 74.5886 80.8811
24-08-2023 74.6827 80.9814
23-08-2023 74.6985 80.9968
22-08-2023 74.5873 80.8745
21-08-2023 74.5134 80.7927
18-08-2023 74.4346 80.7021
17-08-2023 74.4401 80.7063
16-08-2023 74.5231 80.7946
14-08-2023 74.497 80.7629
11-08-2023 74.4775 80.7365
10-08-2023 74.5612 80.8255
09-08-2023 74.6342 80.903
08-08-2023 74.5493 80.8092
07-08-2023 74.5514 80.8098
04-08-2023 74.4814 80.7288
03-08-2023 74.284 80.513
02-08-2023 74.3932 80.6297
01-08-2023 74.6195 80.8732
31-07-2023 74.5592 80.8061
28-07-2023 74.4062 80.6352
27-07-2023 74.3691 80.5932
26-07-2023 74.4322 80.6599
25-07-2023 74.2954 80.5099
24-07-2023 74.2426 80.4511
21-07-2023 74.1976 80.3972
20-07-2023 74.307 80.5141
19-07-2023 74.2306 80.4295
18-07-2023 74.1459 80.336
17-07-2023 74.0976 80.282
14-07-2023 73.9324 80.098
13-07-2023 73.8011 79.954
12-07-2023 73.7161 79.8601
11-07-2023 73.764 79.9104
10-07-2023 73.5713 79.7
07-07-2023 73.5407 79.6617
06-07-2023 73.6934 79.8254
05-07-2023 73.6309 79.7561
04-07-2023 73.5692 79.6875
03-07-2023 73.543 79.6575
30-06-2023 73.4688 79.572
28-06-2023 73.3664 79.4578
27-06-2023 73.246 79.3257
26-06-2023 73.0998 79.1657
23-06-2023 73.0012 79.0538
22-06-2023 73.1175 79.1781
21-06-2023 73.2358 79.3046
20-06-2023 73.2173 79.2829
19-06-2023 73.1352 79.1922
16-06-2023 73.1398 79.1922
15-06-2023 73.0007 79.0399
14-06-2023 73.0733 79.1168
13-06-2023 73.0569 79.0974
12-06-2023 72.9012 78.9272
09-06-2023 72.8375 78.8532
08-06-2023 72.8434 78.8579
07-06-2023 72.9541 78.9761
06-06-2023 72.8127 78.8213
05-06-2023 72.778 78.7821
02-06-2023 72.6427 78.6306
01-06-2023 72.5629 78.5426
31-05-2023 72.5631 78.5411
30-05-2023 72.505 78.4765
29-05-2023 72.436 78.4002
26-05-2023 72.3474 78.2993
25-05-2023 72.2029 78.1413
24-05-2023 72.1588 78.092
23-05-2023 72.1832 78.1167
22-05-2023 72.1767 78.108
19-05-2023 72.0381 77.953
18-05-2023 71.9806 77.8891
17-05-2023 72.0377 77.9492
16-05-2023 72.0696 77.9821
15-05-2023 72.0727 77.9838
12-05-2023 71.9173 77.8107
11-05-2023 71.8883 77.7777
10-05-2023 71.8256 77.7082
09-05-2023 71.7807 77.658
08-05-2023 71.7969 77.6739
05-05-2023 71.6053 77.4616
04-05-2023 71.7609 77.6283
03-05-2023 71.6129 77.4666
02-05-2023 71.6061 77.4576
28-04-2023 71.497 77.3331
27-04-2023 71.3631 77.1867
26-04-2023 71.2835 77.0989
25-04-2023 71.2379 77.0479
24-04-2023 71.2535 77.0632

Fund Launch Date: 25/Sep/2000
Fund Category: Conservative Hybrid Fund
Investment Objective: To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 -Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.