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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)

203.91

Invest wise with Expert advice

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Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  14.4886

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
-0.18
0.27
4.68
4.13
6.81
10.53
9.32
8.94
Category Avg
-0.23
-0.26
3.97
2.95
7.12
11.06
10.39
8.97
Category Best
0.14
0.67
5.89
5.03
10.34
15.39
15.52
12.39
Category Worst
-0.82
-1.64
0.02
-7.31
-9.14
5.21
5.49
3.82

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
--

Out

InName Of The CompanyNo Of Shares
O N G C18,000
O N G C18,000
360 ONE3,657
Elecon Engg.Co5,439
Zensar Tech.1,014
Zensar Tech.1,014

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.67280005.44
EquityICICI BankBanks2.09295004.26
EquityLarsen & ToubroConstruction1.0860002.20
EquityBharti AirtelTelecom - Services1.02113002.09
EquityInfosysIT - Software0.99130002.03
EquityAxis BankBanks0.99170002.02
EquityReliance IndustrPetroleum Products0.76110001.56
EquityHCL TechnologiesIT - Software0.7695001.55
EquityEternal LtdRetailing0.61530001.26
EquityUnited SpiritsBeverages0.6182001.24
EquityNTPCPower0.60370001.23
EquityMaruti SuzukiAutomobiles0.6010001.23
EquityHDFC Life Insur.Insurance0.57150001.16
EquityTata MotorsAutomobiles0.52150001.07
EquityGAIL (India)Gas0.51550001.04
EquityApollo HospitalsHealthcare Services0.5015001.03
EquityUltraTech Cem.Cement & Cement Products0.499001.00
EquityPB Fintech.Financial Technology (Fintech)0.4755000.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4555000.92
EquitySt Bk of IndiaBanks0.45113000.91
EquityIntellect DesignIT - Software0.4070000.82
EquityHind. UnileverDiversified Fmcg0.3934000.79
EquityERIS LifesciencePharmaceuticals & Biotechnology0.3850000.79
EquityPNB HousingFinance0.3570000.73
EquityCrompton Gr. ConConsumer Durables0.34200000.70
EquityAmara Raja Ener.Auto Components0.3468000.70
EquityLemon Tree HotelLeisure Services0.34500000.69
EquityJubilant Food.Leisure Services0.32102000.66
EquityTube InvestmentsAuto Components0.3020000.61
EquitySapphire FoodsLeisure Services0.29190000.60
EquityBharat ElectronAerospace & Defense0.28150000.57
EquityMetropolis HealtHealthcare Services0.2733000.55
EquityTech MahindraIT - Software0.2735000.55
EquityMaricoAgricultural Food & Other Products0.2676000.54
EquityInterglobe AviatTransport Services0.2610000.53
EquityAmber Enterp.Consumer Durables0.258000.51
EquityTata SteelFerrous Metals0.25320000.51
EquityKirloskar OilIndustrial Products0.2556790.51
EquityPrestige EstatesRealty0.2535000.51
EquityIndus TowersTelecom - Services0.24130000.49
EquityChemplast SanmarChemicals & Petrochemicals0.22110000.46
EquityPearl Global IndTextiles & Apparels0.2230980.45
EquityV-Mart RetailRetailing0.2012500.42
EquityCholaman.Inv.&FnFinance0.1925000.40
EquityTeam Lease Serv.Commercial Services & Supplies0.1213000.25
Debt Investments
Corporate DebtsBajaj Finance-/-7.72150015.75
Corporate DebtsREC Ltd-/-5.46200011.15
Corporate DebtsN A B A R D-/-5.10100010.40
Corporate DebtsS I D B I-/-5.08100010.35
Corporate DebtsMahindra Rural-/-5.07100010.33
Corporate DebtsMankind Pharma-/-5.05100010.31
Corporate DebtsBajaj Housing-/-5.0410010.29
Corporate DebtsPoonawalla Fin-/-4.95100010.09
Corporate DebtsKOTAK MAHI. INV.-/-2.695005.50
Corporate DebtsM & M Fin. Serv.-/-2.485005.05
Government Securities
Govt. SecuritiesGSEC2034-/-12.82250000026.14
Govt. SecuritiesANDHRA PRADESH 2037-/-2.324547004.74
Govt. SecuritiesRAJASTHAN 2043-/-0.21417000.43
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-9.3340019.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.3504.80

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.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA

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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1860-267-3000 / 7039-050-000

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