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)
: 205.2
Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 14.1832
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 | 0.24 | 0.29 | 1.83 | 3.09 | 7.84 | 8.73 | 8.31 | 8.83 |
| Category Avg | 0.32 | 0.55 | 2.04 | 2.76 | 6.83 | 9.53 | 9.22 | 8.96 |
| Category Best | 1.01 | 1.59 | 7.5 | 6.99 | 12.02 | 13.05 | 13.78 | 12.17 |
| Category Worst | -0.15 | -1.01 | 0.22 | 0.07 | 1.59 | 6.39 | 5.7 | 5.8 |
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
Britannia Inds.1,250
Britannia Inds.1,000
Out
InName Of The CompanyNo Of Shares
Tata Motors8,000
IDFC First Bank13,000
IDFC First Bank13,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.40 | 50000 | 4.93 |
| Equity | ICICI Bank | Banks | 1.77 | 27000 | 3.63 |
| Equity | Larsen & Toubro | Construction | 1.17 | 6000 | 2.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.13 | 11300 | 2.32 |
| Equity | Infosys | IT - Software | 1.01 | 14000 | 2.07 |
| Equity | Axis Bank | Banks | 0.96 | 16000 | 1.97 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 11000 | 1.63 |
| Equity | HCL Technologies | IT - Software | 0.75 | 10000 | 1.54 |
| Equity | Eternal Ltd | Retailing | 0.74 | 48000 | 1.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 1500 | 1.15 |
| Equity | NTPC | Power | 0.55 | 33500 | 1.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 900 | 1.07 |
| Equity | SBI | Banks | 0.51 | 11300 | 1.05 |
| Equity | M & M | Automobiles | 0.50 | 3000 | 1.04 |
| Equity | GAIL (India) | Gas | 0.48 | 55000 | 1.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 5500 | 0.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 5000 | 0.89 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 12000 | 0.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 5000 | 0.84 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.40 | 3400 | 0.83 |
| Equity | Britannia Inds. | Food Products | 0.35 | 1250 | 0.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 2000 | 0.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.33 | 6800 | 0.68 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.32 | 4200 | 0.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 3300 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 400 | 0.64 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 800 | 0.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 15000 | 0.63 |
| Equity | CESC | Power | 0.30 | 35000 | 0.62 |
| Equity | ZF Commercial | Auto Components | 0.29 | 494 | 0.61 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 10200 | 0.60 |
| Equity | Tube Investments | Auto Components | 0.29 | 2000 | 0.60 |
| Equity | PNB Housing | Finance | 0.29 | 6500 | 0.60 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 32000 | 0.58 |
| Equity | United Spirits | Beverages | 0.27 | 4000 | 0.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.27 | 5679 | 0.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 20000 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 1000 | 0.56 |
| Equity | Marico | Agricultural Food & Other Products | 0.26 | 7600 | 0.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.24 | 30000 | 0.49 |
| Equity | V-Mart Retail | Retailing | 0.22 | 5500 | 0.45 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 11000 | 0.43 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 2600 | 0.43 |
| Equity | ICICI Lombard | Insurance | 0.19 | 2000 | 0.39 |
| Equity | Prestige Estates | Realty | 0.17 | 2000 | 0.34 |
| Equity | Indus Towers | Telecom - Services | 0.10 | 6000 | 0.21 |
| Equity | Angel One | Capital Markets | 0.09 | 750 | 0.18 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.08 | 1400 | 0.18 |
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.):
1,23,581.14
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:
