Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Debt Hybrid Fund - Dir (G) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rajasa Kakulavarapu |
Net Assets (Rs. cr) | : | 215.98 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 88.18 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.73 | 1.02 | 2.81 | 7.39 | 14.65 | 8.91 | 8.68 | 9.25 |
Category Avg | -0.70 | 0.77 | 2.47 | 6.82 | 13.69 | 9.09 | 8.38 | 8.85 |
Category Best | 0.11 | 2.84 | 6.83 | 14.31 | 21.36 | 14.89 | 11.23 | 12.32 |
Category Worst | -0.73 | 1.02 | 2.81 | 7.39 | 14.65 | 8.91 | 8.68 | 9.25 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 1.97 | 39,000.00 | 4.26 | ||||
Equity | HDFC Bank | Banks | 1.83 | 27,300.00 | 3.95 | ||||
Equity | Larsen & Toubro | Construction | 1.36 | 7,800.00 | 2.94 | ||||
Equity | Infosys | IT - Software | 1.18 | 17,000.00 | 2.55 | ||||
Equity | Reliance Industr | Petroleum Products | 0.99 | 7,200.00 | 2.14 | ||||
Equity | Axis Bank | Banks | 0.92 | 19,000.00 | 1.99 | ||||
Equity | St Bk of India | Banks | 0.84 | 24,000.00 | 1.81 | ||||
Equity | HCL Technologies | IT - Software | 0.83 | 11,600.00 | 1.79 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 10,500.00 | 1.70 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.74 | 13,000.00 | 1.60 | ||||
Equity | Zomato Ltd | Retailing | 0.72 | 85,300.00 | 1.55 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.72 | 18,000.00 | 1.55 | ||||
Equity | Tata Motors | Automobiles | 0.64 | 14,000.00 | 1.39 | ||||
Equity | IndusInd Bank | Banks | 0.61 | 8,500.00 | 1.32 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.61 | 65,000.00 | 1.31 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.59 | 2,000.00 | 1.27 | ||||
Equity | GAIL (India) | Gas | 0.59 | 70,000.00 | 1.27 | ||||
Equity | NTPC | Power | 0.53 | 34,000.00 | 1.14 | ||||
Equity | O N G C | Oil | 0.50 | 40,000.00 | 1.07 | ||||
Equity | United Spirits | Beverages | 0.48 | 9,200.00 | 1.04 | ||||
Equity | Marico | Agricultural Food & Other Products | 0.48 | 20,900.00 | 1.04 | ||||
Equity | Sapphire Foods | Leisure Services | 0.47 | 6,500.00 | 1.02 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 3,000.00 | 1.00 | ||||
Equity | Container Corpn. | Transport Services | 0.45 | 11,000.00 | 0.97 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 7,900.00 | 0.89 | ||||
Equity | HDFC Life Insur. | Insurance | 0.41 | 14,000.00 | 0.89 | ||||
Equity | Jubilant Food. | Leisure Services | 0.39 | 18,600.00 | 0.83 | ||||
Equity | Maruti Suzuki | Automobiles | 0.38 | 650.00 | 0.82 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 30,000.00 | 0.80 | ||||
Equity | Affle India | IT - Services | 0.34 | 7,000.00 | 0.73 | ||||
Equity | Tech Mahindra | IT - Software | 0.32 | 5,500.00 | 0.69 | ||||
Equity | SBI Cards | Finance | 0.32 | 10,000.00 | 0.68 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.28 | 20,000.00 | 0.61 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.27 | 7,000.00 | 0.59 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 600.00 | 0.58 | ||||
Equity | Voltas | Consumer Durables | 0.26 | 5,000.00 | 0.55 | ||||
Equity | Tata Steel | Ferrous Metals | 0.26 | 35,400.00 | 0.55 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.25 | 3,100.00 | 0.53 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.22 | 25,000.00 | 0.48 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 1,700.00 | 0.47 | ||||
Equity | Westlife Food | Leisure Services | 0.21 | 5,621.00 | 0.45 | ||||
Equity | Jyothy Labs | Household Products | 0.16 | 7,678.00 | 0.34 | ||||
Equity | Shankara Build. | Retailing | 0.06 | 2,053.00 | 0.13 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.01 | 40.00 | 0.01 | ||||
Debt Investments | |||||||||
Corporate Debts | S I D B I | -/- | 9.27 | 2,000.00 | 20.02 | ||||
Corporate Debts | N A B A R D | -/- | 7.21 | 1,500.00 | 15.57 | ||||
Corporate Debts | Bajaj Housing | -/- | 4.98 | 100.00 | 10.75 | ||||
Corporate Debts | Bharti Telecom | -/- | 4.76 | 100.00 | 10.28 | ||||
Corporate Debts | Mahindra Rural | -/- | 4.68 | 1,000.00 | 10.10 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 2.47 | 500.00 | 5.33 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 2.33 | 500.00 | 5.02 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.32 | 500.00 | 5.01 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.93 | 20.00 | 2.02 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 10.42 | 0.00 | 22.51 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 13.77 | 30,00,000.00 | 29.74 | ||||
Govt. Securities | GSEC2028 | -/- | 9.57 | 20,00,000.00 | 20.67 | ||||
Govt. Securities | GSEC2026 | -/- | 2.32 | 5,00,000.00 | 5.00 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Rajasa Kakulavarapu |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.