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)
: 186.59
Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 13.4886
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 | 2.11 | -0.17 | -0.9 | 2.79 | 7.78 | 6.96 | 8.45 |
| Category Avg | -0.4 | 2.19 | 0.13 | -0.5 | 2.69 | 8.57 | 7.9 | 8.54 |
| Category Best | 0.04 | 4.18 | 3.8 | 3.13 | 8.21 | 12.34 | 11.61 | 11.89 |
| Category Worst | -1.24 | 0.65 | -2.13 | -4.43 | -1.98 | 5.51 | 5.5 | 5.66 |
Franklin India Debt Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Mar-20262.650
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
--
Out
InName Of The CompanyNo Of Shares
Jubilant Food.10,200
Team Lease Serv.2,600
ZF Commercial162
ZF Commercial162
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.83 | 43000 | 3.48 |
| Equity | ICICI Bank | Banks | 1.53 | 21500 | 2.89 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 19000 | 2.55 |
| Equity | SBI | Banks | 1.30 | 23000 | 2.46 |
| Equity | Axis Bank | Banks | 1.28 | 18000 | 2.43 |
| Equity | Larsen & Toubro | Construction | 1.07 | 5000 | 2.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 10900 | 2.02 |
| Equity | Infosys | IT - Software | 0.94 | 13663 | 1.78 |
| Equity | NTPC | Power | 0.78 | 38000 | 1.49 |
| Equity | HCL Technologies | IT - Software | 0.76 | 10000 | 1.45 |
| Equity | Eternal | Retailing | 0.65 | 50000 | 1.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 1000 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 1500 | 1.14 |
| Equity | M & M | Automobiles | 0.60 | 3500 | 1.13 |
| Equity | Britannia Inds. | Food Products | 0.53 | 1800 | 1.01 |
| Equity | Marico | Agricultural Food & Other Products | 0.51 | 13000 | 0.98 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 46000 | 0.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 5679 | 0.90 |
| Equity | Phoenix Mills | Realty | 0.47 | 5000 | 0.89 |
| Equity | CESC | Power | 0.43 | 50000 | 0.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 5000 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.40 | 4500 | 0.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 5000 | 0.74 |
| Equity | Amber Enterp. | Consumer Durables | 0.35 | 900 | 0.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 15000 | 0.67 |
| Equity | ICICI Lombard | Insurance | 0.34 | 3500 | 0.65 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 13200 | 0.63 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 400 | 0.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 1250 | 0.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.27 | 2400 | 0.51 |
| Equity | HDFC Life Insur. | Insurance | 0.27 | 8000 | 0.51 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.24 | 3220 | 0.46 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 1000 | 0.46 |
| Equity | Canara HSBC | Insurance | 0.23 | 30000 | 0.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.23 | 25000 | 0.43 |
| Equity | PNB Housing | Finance | 0.22 | 5000 | 0.43 |
| Equity | Tata Capital | Finance | 0.21 | 12000 | 0.39 |
| Equity | Amara Raja Ener. | Auto Components | 0.20 | 5054 | 0.38 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 30000 | 0.34 |
| Equity | V-Mart Retail | Retailing | 0.15 | 4653 | 0.28 |
| Equity | Angel One | Capital Markets | 0.09 | 6000 | 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.):
1,24,955.87
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:
