Franklin India Debt Hybrid Fund Dir IDCW Q
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Debt Hybrid Fund Dir IDCW Q
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 222.88
Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 13.7787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Franklin India Debt Hybrid Fund Dir IDCW Q- NAV Chart
Franklin India Debt Hybrid Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | -1.15 | -0.38 | 0.47 | 6.96 | 8.32 | 7.12 | 8.53 |
| Category Avg | -0.95 | -1.18 | -0.82 | 0.4 | 5.99 | 9.05 | 7.95 | 8.6 |
| Category Best | 0.17 | 0.75 | 1.72 | 5.56 | 11.24 | 12.53 | 11.4 | 11.78 |
| Category Worst | -1.65 | -3.18 | -4.45 | -4.26 | -0.79 | 5.73 | 5.43 | 5.59 |
Franklin India Debt Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Sep-20252.80
Franklin India Debt Hybrid Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Affle 3i3,000
Canara HSBC28,012
Canara HSBC28,012
Out
InName Of The CompanyNo Of Shares
GAIL (India)45,000
United Spirits5,000
GAIL (India)45,000
United Spirits5,000
P I Industries1,500
P I Industries1,500
Whirlpool India1,912
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.48 | 55000 | 4.88 |
| Equity | ICICI Bank | Banks | 1.50 | 21500 | 2.96 |
| Equity | SBI | Banks | 1.40 | 23000 | 2.76 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 19000 | 2.64 |
| Equity | Larsen & Toubro | Construction | 1.30 | 6000 | 2.56 |
| Equity | Axis Bank | Banks | 1.26 | 18000 | 2.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 10900 | 2.04 |
| Equity | Infosys | IT - Software | 0.90 | 13663 | 1.77 |
| Equity | NTPC | Power | 0.73 | 38000 | 1.45 |
| Equity | HCL Technologies | IT - Software | 0.70 | 10000 | 1.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.64 | 1000 | 1.26 |
| Equity | Eternal | Retailing | 0.62 | 50000 | 1.23 |
| Equity | M & M | Automobiles | 0.60 | 3500 | 1.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 1500 | 1.17 |
| Equity | Britannia Inds. | Food Products | 0.54 | 1800 | 1.08 |
| Equity | Marico | Agricultural Food & Other Products | 0.52 | 13000 | 1.02 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 46000 | 0.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.44 | 5000 | 0.86 |
| Equity | Phoenix Mills | Realty | 0.42 | 5000 | 0.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 1000 | 0.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 5679 | 0.79 |
| Equity | CESC | Power | 0.40 | 50000 | 0.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 4500 | 0.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 5000 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 15000 | 0.66 |
| Equity | ICICI Lombard | Insurance | 0.33 | 3500 | 0.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 3300 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 400 | 0.59 |
| Equity | HDFC Life Insur. | Insurance | 0.29 | 8000 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.28 | 2400 | 0.56 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 10200 | 0.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.26 | 25000 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 1250 | 0.48 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 1000 | 0.48 |
| Equity | V-Mart Retail | Retailing | 0.22 | 8000 | 0.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.22 | 3220 | 0.43 |
| Equity | Amara Raja Ener. | Auto Components | 0.21 | 5054 | 0.42 |
| Equity | PNB Housing | Finance | 0.20 | 5000 | 0.41 |
| Equity | Canara HSBC | Insurance | 0.20 | 28012 | 0.40 |
| Equity | Tata Capital | Finance | 0.20 | 12000 | 0.40 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.17 | 30000 | 0.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 2600 | 0.31 |
| Equity | ZF Commercial | Auto Components | 0.12 | 162 | 0.24 |
| Equity | Angel One | Capital Markets | 0.08 | 7500 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.00 | 3400 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
