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)
: 205.5
Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 14.2545
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 | -0.31 | 0.01 | 2.42 | 5.65 | 7.35 | 9.54 | 9 | 8.94 |
Category Avg | -0.4 | -0.07 | 1.8 | 4.63 | 5.72 | 9.9 | 9.92 | 9 |
Category Best | 0.28 | 2.17 | 6.62 | 6.64 | 8.96 | 13.51 | 14.7 | 12.37 |
Category Worst | -0.8 | -1.02 | -1.27 | -0.53 | -9.21 | 5.18 | 5.46 | 4.23 |
Franklin India Debt Hybrid Fund Dir IDCW Q- Latest Dividends
Franklin India Debt Hybrid Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 2.44 | 25000 | 4.98 |
Equity | ICICI Bank | Banks | 1.89 | 27000 | 3.86 |
Equity | Infosys | IT - Software | 1.08 | 14000 | 2.21 |
Equity | Bharti Airtel | Telecom - Services | 1.07 | 11300 | 2.18 |
Equity | Larsen & Toubro | Construction | 1.02 | 6000 | 2.09 |
Equity | Axis Bank | Banks | 0.97 | 17000 | 1.98 |
Equity | Reliance Industr | Petroleum Products | 0.80 | 11000 | 1.63 |
Equity | HCL Technologies | IT - Software | 0.76 | 10000 | 1.56 |
Equity | Eternal Ltd | Retailing | 0.62 | 48000 | 1.27 |
Equity | NTPC | Power | 0.62 | 37000 | 1.26 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 900 | 1.12 |
Equity | United Spirits | Beverages | 0.55 | 8200 | 1.12 |
Equity | Apollo Hospitals | Healthcare Services | 0.54 | 1500 | 1.10 |
Equity | Tata Motors | Automobiles | 0.50 | 15000 | 1.02 |
Equity | GAIL (India) | Gas | 0.49 | 55000 | 1.01 |
Equity | Maruti Suzuki | Automobiles | 0.49 | 800 | 1.00 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 5500 | 0.95 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 5000 | 0.93 |
Equity | St Bk of India | Banks | 0.45 | 11300 | 0.92 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.42 | 4977 | 0.87 |
Equity | Hind. Unilever | Diversified Fmcg | 0.42 | 3400 | 0.85 |
Equity | PNB Housing | Finance | 0.37 | 7000 | 0.76 |
Equity | Lemon Tree Hotel | Leisure Services | 0.37 | 50000 | 0.76 |
Equity | HDFC Life Insur. | Insurance | 0.37 | 10000 | 0.75 |
Equity | Jubilant Food. | Leisure Services | 0.34 | 10200 | 0.70 |
Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 20000 | 0.70 |
Equity | Amara Raja Ener. | Auto Components | 0.32 | 6800 | 0.67 |
Equity | ZF Commercial | Auto Components | 0.31 | 494 | 0.64 |
Equity | Sapphire Foods | Leisure Services | 0.31 | 19000 | 0.63 |
Equity | Amber Enterp. | Consumer Durables | 0.30 | 800 | 0.62 |
Equity | Metropolis Healt | Healthcare Services | 0.30 | 3300 | 0.61 |
Equity | Bharat Electron | Aerospace & Defense | 0.30 | 15000 | 0.61 |
Equity | Prestige Estates | Realty | 0.29 | 3500 | 0.60 |
Equity | Interglobe Aviat | Transport Services | 0.29 | 1000 | 0.59 |
Equity | Tube Investments | Auto Components | 0.28 | 2000 | 0.58 |
Equity | Marico | Agricultural Food & Other Products | 0.27 | 7600 | 0.56 |
Equity | Indus Towers | Telecom - Services | 0.26 | 13000 | 0.53 |
Equity | Kirloskar Oil | Industrial Products | 0.25 | 5679 | 0.51 |
Equity | Tata Steel | Ferrous Metals | 0.24 | 32000 | 0.50 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.24 | 1200 | 0.50 |
Equity | Pearl Global Ind | Textiles & Apparels | 0.24 | 3098 | 0.49 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.22 | 11000 | 0.46 |
Equity | ICICI Lombard | Insurance | 0.19 | 2000 | 0.40 |
Equity | V-Mart Retail | Retailing | 0.19 | 5042 | 0.39 |
Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 2500 | 0.38 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 1300 | 0.25 |
Equity | Angel One | Capital Markets | 0.09 | 750 | 0.20 |
Equity | Intellect Design | IT - Software | 0.06 | 1056 | 0.12 |
Equity | IDFC First Bank | Banks | 0.02 | 6723 | 0.04 |
Debt Investments | |||||
Corporate Debts | Jubilant Bevco | -/- | 7.93 | 1568 | 16.16 |
Corporate Debts | Bajaj Finance | -/- | 7.73 | 1500 | 15.76 |
Corporate Debts | REC Ltd | -/- | 5.42 | 2000 | 11.04 |
Corporate Debts | N A B A R D | -/- | 5.13 | 1000 | 10.46 |
Corporate Debts | S I D B I | -/- | 5.13 | 1000 | 10.45 |
Corporate Debts | Mahindra Rural | -/- | 5.13 | 1000 | 10.45 |
Corporate Debts | Bajaj Housing | -/- | 5.10 | 100 | 10.39 |
Corporate Debts | Poonawalla Fin | -/- | 5.00 | 1000 | 10.20 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 2.52 | 500 | 5.14 |
Corporate Debts | M & M Fin. Serv. | -/- | 2.50 | 500 | 5.10 |
Corporate Debts | Jubilant Bever. | -/- | 1.75 | 349 | 3.58 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 10.27 | 2000000 | 20.94 |
Govt. Securities | ANDHRA PRADESH 2037 | -/- | 2.30 | 454700 | 4.69 |
Govt. Securities | RAJASTHAN 2043 | -/- | 0.20 | 41700 | 0.42 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 9.54 | 0 | 19.44 |
MY WEALTH AT RETIREMENT
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