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Franklin India Debt Hybrid Fund Dir IDCW Q

Franklin India Debt Hybrid Fund Dir IDCW Q

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)

203.54

Invest wise with Expert advice

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Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  14.255

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
0.4
-0.23
1.02
6.14
6.91
8.96
8.94
8.88
Category Avg
0.29
-0.51
0.34
5.46
5.36
9.44
9.76
9
Category Best
0.82
0.53
2.37
7.59
8.87
12.99
14.22
12.28
Category Worst
-0.47
-1.29
-1.78
1.06
2.15
6.5
5.62
5.72

Franklin India Debt Hybrid Fund Dir IDCW Q- Latest Dividends

Record DateDividend %Bonus
18-Jun-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
M & M2,700

Out

InName Of The CompanyNo Of Shares
Intellect Design1,056

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.44250004.97
EquityICICI BankBanks1.89270003.85
EquityLarsen & ToubroConstruction1.0860002.20
EquityBharti AirtelTelecom - Services1.04113002.11
EquityInfosysIT - Software0.99140002.02
EquityAxis BankBanks0.94180001.92
EquityEternal LtdRetailing0.75480001.52
EquityReliance IndustrPetroleum Products0.74110001.51
EquityHCL TechnologiesIT - Software0.73100001.48
EquityApollo HospitalsHealthcare Services0.5715001.17
EquityNTPCPower0.55335001.13
EquityUltraTech Cem.Cement & Cement Products0.549001.10
EquityUnited SpiritsBeverages0.5382001.08
EquityGAIL (India)Gas0.47550000.95
EquitySBIBanks0.45113000.93
EquityPB Fintech.Financial Technology (Fintech)0.4550000.91
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4455000.90
EquityM & MAutomobiles0.4327000.88
EquityHind. UnileverDiversified Fmcg0.4134000.84
EquityHDFC Life Insur.Insurance0.38100000.78
EquityTata MotorsAutomobiles0.37115000.76
EquityLemon Tree HotelLeisure Services0.35500000.72
EquityERIS LifesciencePharmaceuticals & Biotechnology0.3442000.70
EquityMetropolis HealtHealthcare Services0.3433000.70
EquityZF CommercialAuto Components0.334940.67
EquityAmara Raja Ener.Auto Components0.3168000.64
EquityJubilant Food.Leisure Services0.31102000.64
EquityCrompton Gr. ConConsumer Durables0.31200000.63
EquityTube InvestmentsAuto Components0.3020000.61
EquityInterglobe AviatTransport Services0.2910000.60
EquityBharat ElectronAerospace & Defense0.28150000.57
EquityPrestige EstatesRealty0.2735000.56
EquityP I IndustriesFertilizers & Agrochemicals0.2715000.55
EquityAmber Enterp.Consumer Durables0.278000.55
EquityMaricoAgricultural Food & Other Products0.2676000.54
EquityMaruti SuzukiAutomobiles0.254000.51
EquityKirloskar OilIndustrial Products0.2556790.51
EquityPNB HousingFinance0.2465000.49
EquityTata SteelFerrous Metals0.24320000.49
EquitySapphire FoodsLeisure Services0.24160000.49
EquityCESCPower0.24300000.48
EquityChemplast SanmarChemicals & Petrochemicals0.23110000.47
EquityIndus TowersTelecom - Services0.21130000.43
EquityPearl Global IndTextiles & Apparels0.1930980.38
EquityICICI LombardInsurance0.1820000.37
EquityV-Mart RetailRetailing0.1850420.37
EquityCholaman.Inv.&FnFinance0.1725000.36
EquityTeam Lease Serv.Commercial Services & Supplies0.1013000.22
EquityAngel OneCapital Markets0.097500.19
EquityIDFC First BankBanks0.04130000.08
Debt Investments
Corporate DebtsJubilant Bevco-/-8.01156816.29
Corporate DebtsBajaj Finance-/-7.79150015.86
Corporate DebtsREC Ltd-/-5.48200011.15
Corporate DebtsMahindra Rural-/-5.16100010.50
Corporate DebtsN A B A R D-/-5.15100010.48
Corporate DebtsS I D B I-/-5.14100010.47
Corporate DebtsBajaj Housing-/-5.1310010.44
Corporate DebtsPoonawalla Fin-/-5.04100010.25
Corporate DebtsKOTAK MAHI. INV.-/-2.545005.16
Corporate DebtsM & M Fin. Serv.-/-2.525005.12
Corporate DebtsJubilant Bever.-/-1.773493.60
Government Securities
Govt. SecuritiesGSEC2065-/-14.51300000029.52
Govt. SecuritiesANDHRA PRADESH 2037-/-2.294547004.66
Govt. SecuritiesRAJASTHAN 2043-/-0.20417000.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.35010.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,15,640.53
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
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