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)
: 201.04
Franklin India Debt Hybrid Fund Dir IDCW Q - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 14.4372
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 | 0.11 | 1.42 | 6.15 | 4.49 | 8.48 | 9.84 | 9.78 | 8.98 |
| Category Avg | 0.03 | 1.39 | 6.1 | 3.72 | 9.67 | 10.4 | 10.94 | 9.07 |
| Category Best | 0.51 | 3.7 | 8.58 | 5.24 | 13.98 | 14.35 | 16.3 | 12.5 |
| Category Worst | -0.72 | -0.49 | 2.54 | -7.09 | -5.17 | 4.38 | 5.62 | 3.9 |
Franklin India Debt Hybrid Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
19-Mar-20252.750
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 | |||||
| Equity | HDFC Bank | Banks | 2.65 | 28000 | 5.41 |
| Equity | ICICI Bank | Banks | 2.10 | 29500 | 4.27 |
| Equity | Larsen & Toubro | Construction | 1.06 | 6000 | 2.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 11300 | 2.10 |
| Equity | Infosys | IT - Software | 1.02 | 13000 | 2.09 |
| Equity | Axis Bank | Banks | 1.00 | 17000 | 2.05 |
| Equity | HCL Technologies | IT - Software | 0.79 | 9500 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 0.78 | 11000 | 1.59 |
| Equity | Maruti Suzuki | Automobiles | 0.63 | 1000 | 1.29 |
| Equity | Eternal Ltd | Retailing | 0.63 | 53000 | 1.28 |
| Equity | NTPC | Power | 0.62 | 37000 | 1.26 |
| Equity | United Spirits | Beverages | 0.61 | 8200 | 1.26 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 15000 | 1.12 |
| Equity | Tata Motors | Automobiles | 0.53 | 15000 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 900 | 1.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 1500 | 1.06 |
| Equity | GAIL (India) | Gas | 0.49 | 55000 | 1.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 5500 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 5500 | 0.95 |
| Equity | St Bk of India | Banks | 0.44 | 11300 | 0.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.39 | 3400 | 0.80 |
| Equity | PNB Housing | Finance | 0.36 | 7000 | 0.75 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.36 | 5000 | 0.74 |
| Equity | Intellect Design | IT - Software | 0.35 | 7000 | 0.71 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 10200 | 0.69 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.34 | 50000 | 0.69 |
| Equity | Amara Raja Ener. | Auto Components | 0.34 | 6800 | 0.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 20000 | 0.65 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 19000 | 0.58 |
| Equity | Tube Investments | Auto Components | 0.28 | 2000 | 0.58 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 3500 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 1000 | 0.55 |
| Equity | Marico | Agricultural Food & Other Products | 0.26 | 7600 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 15000 | 0.52 |
| Equity | Indus Towers | Telecom - Services | 0.25 | 13000 | 0.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.24 | 800 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 32000 | 0.50 |
| Equity | Prestige Estates | Realty | 0.24 | 3500 | 0.49 |
| Equity | Kirloskar Oil | Industrial Products | 0.24 | 5679 | 0.48 |
| Equity | Metropolis Healt | Healthcare Services | 0.23 | 3000 | 0.48 |
| Equity | V-Mart Retail | Retailing | 0.21 | 1250 | 0.43 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 10000 | 0.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.19 | 2500 | 0.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.17 | 3098 | 0.34 |
| Equity | IndusInd Bank | Banks | 0.13 | 3472 | 0.27 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 1300 | 0.26 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 7.66 | 1500 | 15.61 |
| Corporate Debts | REC Ltd | -/- | 5.42 | 2000 | 11.04 |
| Corporate Debts | N A B A R D | -/- | 5.06 | 1000 | 10.30 |
| Corporate Debts | Mahindra Rural | -/- | 5.05 | 1000 | 10.30 |
| Corporate Debts | S I D B I | -/- | 5.05 | 1000 | 10.29 |
| Corporate Debts | Bajaj Housing | -/- | 5.03 | 100 | 10.25 |
| Corporate Debts | Mankind Pharma | -/- | 5.03 | 1000 | 10.24 |
| Corporate Debts | Poonawalla Fin | -/- | 4.95 | 1000 | 10.09 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 2.69 | 500 | 5.48 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.67 | 500 | 5.44 |
| Government Securities | |||||
| Govt. Securities | WEST BENGAL 2047 | -/- | 2.55 | 500000 | 5.20 |
| Govt. Securities | KERALA 2043 | -/- | 2.55 | 500000 | 5.20 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 2.55 | 500000 | 5.20 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 2.55 | 500000 | 5.19 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 2.31 | 454700 | 4.70 |
| Govt. Securities | HARYANA 2040 | -/- | 2.29 | 450000 | 4.66 |
| Govt. Securities | Kerala 2040 | -/- | 1.07 | 209575 | 2.18 |
| Govt. Securities | HARYANA 2039 | -/- | 0.18 | 36400 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.87 | 0 | 22.14 |
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
Website:
