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Compare Franklin India Debt Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.41 | 1.72 |
NAV | ₹90.49 | ₹76.39 |
Fund Started | 11 Sep 2000 | 16 Feb 2004 |
Fund Size | ₹203.54 Cr | ₹3237.02 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.41
1.72
NAV
₹90.49
₹76.39
Fund Started
11 Sep 2000
16 Feb 2004
Fund Size
₹203.54 Cr
₹3237.02 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 5.82% | 7.11% |
3 Year | 9.59% | 10.20% |
5 Year | 9.04% | 10.01% |
1 Year
5.82%
7.11%
3 Year
9.59%
10.20%
5 Year
9.04%
10.01%
Holding Analysis
Equity | 23.52% | 22.26% |
Cash | 17.43% | 5.50% |
Equity
23.52%
22.26%
Cash
17.43%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.48% |
ICICI Bank Ltd. | 1.97% |
Larsen & Toubro Ltd. | 1.07% |
Bharti Airtel Ltd. | 1.06% |
Infosys Ltd. | 1.04% |
Axis Bank Ltd. | 0.94% |
Reliance Industries Ltd. | 0.75% |
Eternal Ltd. | 0.73% |
HCL Technologies Ltd. | 0.72% |
NTPC Ltd. | 0.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Anand Radhakrishnan | Ritesh Lunawat |
Start Date | 01 Jan 2019 | 28 Dec 2020 |
Name
Anand Radhakrishnan
Ritesh Lunawat
Start Date
01 Jan 2019
28 Dec 2020
About Fund
Description | The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 11 Sep 2000 | 16 Feb 2004 |
Description
The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
11 Sep 2000
16 Feb 2004
