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)
: 202.93
Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 14.1828
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 | 0.05 | 1.06 | 0.8 | 3.41 | 7.42 | 9.29 | 8.74 | 8.87 |
| Category Avg | 0.43 | 0.73 | 1.09 | 3.78 | 5.53 | 9.96 | 9.67 | 9 |
| Category Best | 0.99 | 5.52 | 6.25 | 8.31 | 10.75 | 13.3 | 14.31 | 12.15 |
| Category Worst | -0.02 | -0.23 | -0.69 | -0.1 | 1.51 | 7.05 | 5.72 | 5.75 |
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.1,000
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 | 2.38 | 50000 | 4.89 |
| Equity | ICICI Bank | Banks | 1.84 | 27000 | 3.77 |
| Equity | Larsen & Toubro | Construction | 1.12 | 6000 | 2.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 11300 | 2.22 |
| Equity | Infosys | IT - Software | 1.00 | 14000 | 2.06 |
| Equity | Axis Bank | Banks | 0.91 | 16000 | 1.87 |
| Equity | Eternal Ltd | Retailing | 0.82 | 48000 | 1.70 |
| Equity | Reliance Industr | Petroleum Products | 0.73 | 11000 | 1.51 |
| Equity | HCL Technologies | IT - Software | 0.72 | 10000 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 1500 | 1.17 |
| Equity | NTPC | Power | 0.55 | 33500 | 1.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 900 | 1.10 |
| Equity | M & M | Automobiles | 0.51 | 3000 | 1.04 |
| Equity | SBI | Banks | 0.48 | 11300 | 1.00 |
| Equity | GAIL (India) | Gas | 0.47 | 55000 | 0.97 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 12000 | 0.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 5500 | 0.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.41 | 3400 | 0.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 5000 | 0.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 5000 | 0.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 2000 | 0.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.32 | 6800 | 0.67 |
| Equity | United Spirits | Beverages | 0.32 | 5000 | 0.66 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.32 | 4200 | 0.66 |
| Equity | Amber Enterp. | Consumer Durables | 0.31 | 800 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 0.31 | 400 | 0.64 |
| Equity | ZF Commercial | Auto Components | 0.31 | 494 | 0.64 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 3300 | 0.64 |
| Equity | Tube Investments | Auto Components | 0.30 | 2000 | 0.63 |
| Equity | CESC | Power | 0.30 | 35000 | 0.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 15000 | 0.61 |
| Equity | Jubilant Food. | Leisure Services | 0.29 | 10200 | 0.59 |
| Equity | Prestige Estates | Realty | 0.28 | 3500 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 1000 | 0.58 |
| Equity | Britannia Inds. | Food Products | 0.28 | 1000 | 0.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 20000 | 0.57 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 32000 | 0.55 |
| Equity | PNB Housing | Finance | 0.26 | 6500 | 0.55 |
| Equity | Marico | Agricultural Food & Other Products | 0.26 | 7600 | 0.53 |
| Equity | Kirloskar Oil | Industrial Products | 0.24 | 5679 | 0.49 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.23 | 30000 | 0.48 |
| Equity | V-Mart Retail | Retailing | 0.23 | 5500 | 0.48 |
| Equity | Indus Towers | Telecom - Services | 0.21 | 13000 | 0.44 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 2600 | 0.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.20 | 11000 | 0.41 |
| Equity | ICICI Lombard | Insurance | 0.19 | 2000 | 0.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.11 | 1700 | 0.22 |
| Equity | Angel One | Capital Markets | 0.08 | 750 | 0.18 |
| Equity | Sapphire Foods | Leisure Services | 0.07 | 5249 | 0.14 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 7.88 | 1500 | 16.16 |
| Corporate Debts | Jubilant Bevco | -/- | 7.55 | 1468 | 15.48 |
| Corporate Debts | REC Ltd | -/- | 5.58 | 2000 | 11.45 |
| Corporate Debts | Mahindra Rural | -/- | 5.17 | 1000 | 10.61 |
| Corporate Debts | S I D B I | -/- | 5.17 | 1000 | 10.60 |
| Corporate Debts | Bajaj Housing | -/- | 5.16 | 100 | 10.57 |
| Corporate Debts | Poonawalla Fin | -/- | 5.05 | 1000 | 10.36 |
| Corporate Debts | N A B A R D | -/- | 5.00 | 1000 | 10.26 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 2.55 | 500 | 5.22 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.53 | 500 | 5.19 |
| Corporate Debts | Jubilant Beverag | -/- | 1.79 | 349 | 3.67 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 14.20 | 3000000 | 29.10 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.19 | 41700 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.28 | 0 | 16.98 |
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:
