FRANKLIN INDIA DEBT HYBRID FUND (Number of Segregated Portfolios 1) (ERSTWHILE FRANKLIN INDIA MONTHLY INCOME PLAN)##
Annualised Returns As of 31/08/2020
Minimum Investment/Multiples for Fresh Purchase (INR)
Plan A: 10000/1
Additional Investment/Multiples thereof (INR)
Plan A: 1000/1
Over 8,000 Unique Investors (As of 30/06/2020)
Cumulative Performance – Basis custom selection
To Date should be grater than or equel to From Date
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
To Date should be grater than or equel to From Date
The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.
Cumulative Performance for Growth Plan
Cumulative Performance for Growth
SIP – If you had invested Rs. 10,000 every month in this fund
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|
* Different plans have a different expense structure
Click Here for performance of Direct PlansPast performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
Disclaimer :
## Effective June 4, 2018.
Benchmark returns calculated based on Total Return Index Values
CRISIL MIP Blended Fund Index has been renamed as CRISIL Hybrid 85+15 - Conservative Index
w.e.f. February 01, 2018 and the historical values have been revised due to a change in the
underlying equity index
## 1. Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05MAR20)
Impact of Segregation
10.25% Yes Bank Ltd CO 05MAR20 has been segregated from the main portfolio effective March 6, 2020. Due to segregation of portfolio, the scheme performance has been impacted as given below
Fall in NAV - Mar 6, 2020 v/s Mar 5, 2020: -1.15%
Fall in NAV due to segregation of Yes Bank Ltd. (market value and accrued interest) – i.e. the segregated security % to the Net Assets of the scheme on Mar 5: -0.80%