NAV: 16 Dec 2022 | ₹40.47 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹13.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Franklin India Corporate Debt Fund Direct-Growth | Financial | Mutual Fund | 78.04% |
Franklin India Bluechip Direct Fund-Growth | Financial | Mutual Fund | 10.77% |
Templeton India Value Fund Direct Plan-Growth | Financial | Mutual Fund | 10.66% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth | Financial | Mutual Fund | 0.07% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth | Financial | Mutual Fund | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 1.6% | 3.1% | 6.6% |
Category average | 6.5% | 10.1% | 9.3% | NA |
Rank with in category | 13 | 30 | 28 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 7.5% | 12.9% | 3,134.41 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 8.9% | 12.3% | 2,755.57 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 6.1% | 12.1% | 3,401.26 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 7.2% | 11.7% | 9,748.22 |
Nippon India Conservative Hybrid Fund Direct Growth | 4 | 9.1% | 10.1% | 895.11 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.