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)
: 202.03
Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 14.0106
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 | -0.42 | 0.63 | -0.3 | 4.29 | 5.04 | 8.95 | 8.89 | 8.79 |
| Category Avg | -0.61 | 0.76 | -0.21 | 3.53 | 3.47 | 9.59 | 9.7 | 8.9 |
| Category Best | 3.93 | 5.45 | 4.42 | 7.98 | 7.76 | 12.93 | 14.29 | 12.16 |
| Category Worst | -3.01 | -1.76 | -2.8 | -0.23 | -0.91 | 6.45 | 5.56 | 5.7 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.36 | 50000 | 4.83 |
| Equity | ICICI Bank | Banks | 1.87 | 27000 | 3.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.05 | 11300 | 2.15 |
| Equity | Larsen & Toubro | Construction | 1.05 | 6000 | 2.15 |
| Equity | Infosys | IT - Software | 1.03 | 14000 | 2.11 |
| Equity | Axis Bank | Banks | 0.97 | 18000 | 1.98 |
| Equity | Eternal Ltd | Retailing | 0.76 | 48000 | 1.55 |
| Equity | Reliance Industr | Petroleum Products | 0.75 | 11000 | 1.53 |
| Equity | HCL Technologies | IT - Software | 0.71 | 10000 | 1.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 1500 | 1.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 900 | 1.11 |
| Equity | NTPC | Power | 0.54 | 33500 | 1.10 |
| Equity | United Spirits | Beverages | 0.52 | 8200 | 1.07 |
| Equity | GAIL (India) | Gas | 0.48 | 55000 | 0.98 |
| Equity | M & M | Automobiles | 0.46 | 2700 | 0.95 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 12000 | 0.93 |
| Equity | SBI | Banks | 0.45 | 11300 | 0.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 5000 | 0.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 5500 | 0.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.42 | 3400 | 0.87 |
| Equity | Amara Raja Ener. | Auto Components | 0.34 | 6800 | 0.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.34 | 4200 | 0.70 |
| Equity | ZF Commercial | Auto Components | 0.33 | 494 | 0.67 |
| Equity | Tube Investments | Auto Components | 0.32 | 2000 | 0.67 |
| Equity | Metropolis Healt | Healthcare Services | 0.32 | 3300 | 0.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 800 | 0.64 |
| Equity | Jubilant Food. | Leisure Services | 0.31 | 10200 | 0.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 1700 | 0.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 20000 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 0.29 | 400 | 0.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 15000 | 0.59 |
| Equity | CESC | Power | 0.28 | 35000 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 1000 | 0.57 |
| Equity | Tata Motors | Automobiles | 0.27 | 8000 | 0.57 |
| Equity | Prestige Estates | Realty | 0.27 | 3500 | 0.55 |
| Equity | Marico | Agricultural Food & Other Products | 0.27 | 7600 | 0.55 |
| Equity | PNB Housing | Finance | 0.26 | 6500 | 0.54 |
| Equity | Tata Steel | Ferrous Metals | 0.26 | 32000 | 0.54 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.25 | 30000 | 0.52 |
| Equity | Kirloskar Oil | Industrial Products | 0.24 | 5679 | 0.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.23 | 11000 | 0.48 |
| Equity | Indus Towers | Telecom - Services | 0.22 | 13000 | 0.46 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.20 | 3098 | 0.41 |
| Equity | V-Mart Retail | Retailing | 0.19 | 5500 | 0.40 |
| Equity | ICICI Lombard | Insurance | 0.18 | 2000 | 0.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 2500 | 0.37 |
| Equity | Sapphire Foods | Leisure Services | 0.16 | 10000 | 0.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 1300 | 0.24 |
| Equity | Angel One | Capital Markets | 0.08 | 750 | 0.16 |
| Equity | IDFC First Bank | Banks | 0.04 | 13000 | 0.09 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 7.81 | 1500 | 15.95 |
| Corporate Debts | Jubilant Bevco | -/- | 7.50 | 1468 | 15.31 |
| Corporate Debts | REC Ltd | -/- | 5.47 | 2000 | 11.18 |
| Corporate Debts | Mahindra Rural | -/- | 5.16 | 1000 | 10.55 |
| Corporate Debts | S I D B I | -/- | 5.15 | 1000 | 10.52 |
| Corporate Debts | Bajaj Housing | -/- | 5.13 | 100 | 10.48 |
| Corporate Debts | Poonawalla Fin | -/- | 5.04 | 1000 | 10.30 |
| Corporate Debts | N A B A R D | -/- | 4.97 | 1000 | 10.15 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 2.54 | 500 | 5.19 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.52 | 500 | 5.15 |
| Corporate Debts | Jubilant Bever. | -/- | 1.77 | 349 | 3.63 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 14.41 | 3000000 | 29.43 |
| Govt. Securities | Andhra Pradesh 2037 7.08 | -/- | 2.24 | 454700 | 4.58 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.20 | 41700 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.10 | 0 | 12.46 |
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
Website:
