Franklin India Debt Hybrid Fund IDCW M
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Debt Hybrid Fund IDCW M
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Sep-2000
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 209.93
Franklin India Debt Hybrid Fund IDCW M - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.3364
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India Debt Hybrid Fund IDCW M- NAV Chart
Franklin India Debt Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 4.25 | 4.83 | 6.86 | 5.63 | 8.72 | 7.31 | 8.85 |
| Category Avg | -0.04 | -1.37 | -1.2 | 1.52 | 0.96 | 7.04 | 6.56 | 8.28 |
| Category Best | 0.64 | 4.25 | 4.83 | 10.56 | 9.02 | 11.34 | 10.26 | 11.95 |
| Category Worst | -0.39 | -2.57 | -3.48 | -1.3 | -3.35 | 4.33 | 4.07 | 5.38 |
Franklin India Debt Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
18-Sep-20267.50
Franklin India Debt Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.2,500
TVS Motor Co.2,500
SBI Funds Mgt.15,000
SBI Funds Mgt.15,000
Asian Paints3,000
Asian Paints3,000
360 ONE6,000
360 ONE6,000
Sedemac Mechatro69
Sedemac Mechatro69
Out
InName Of The CompanyNo Of Shares
HCL Technologies10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 1.00 | 17100 | 2.09 |
| Equity | HDFC Bank | Banks | 0.95 | 28000 | 1.98 |
| Equity | ICICI Bank | Banks | 0.88 | 14000 | 1.85 |
| Equity | SBI | Banks | 0.87 | 19000 | 1.82 |
| Equity | Eternal | Retailing | 0.76 | 50000 | 1.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 35400 | 1.37 |
| Equity | Infosys | IT - Software | 0.65 | 13663 | 1.35 |
| Equity | Larsen & Toubro | Construction | 0.65 | 3600 | 1.35 |
| Equity | M & M | Automobiles | 0.63 | 4500 | 1.32 |
| Equity | Bharti Airtel | Telecom - Services | 0.63 | 7500 | 1.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.53 | 4814 | 1.10 |
| Equity | Reliance Industr | Petroleum Products | 0.51 | 9000 | 1.06 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 2500 | 1.02 |
| Equity | Marico | Agricultural Food & Other Products | 0.49 | 13000 | 1.02 |
| Equity | Britannia Inds. | Food Products | 0.46 | 2000 | 0.96 |
| Equity | Tata Power Co. | Power | 0.43 | 25000 | 0.89 |
| Equity | RBL Bank | Banks | 0.42 | 22000 | 0.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 800 | 0.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 6500 | 0.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 6700 | 0.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 5000 | 0.81 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 14648 | 0.79 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 43000 | 0.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.37 | 46000 | 0.79 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 600 | 0.78 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.37 | 15000 | 0.77 |
| Equity | Phoenix Mills | Realty | 0.37 | 4000 | 0.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 50000 | 0.77 |
| Equity | Astral | Industrial Products | 0.36 | 5500 | 0.75 |
| Equity | Asian Paints | Consumer Durables | 0.34 | 3000 | 0.72 |
| Equity | Exide Inds. | Auto Components | 0.33 | 17000 | 0.70 |
| Equity | Angel One | Capital Markets | 0.32 | 25000 | 0.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.32 | 1000 | 0.66 |
| Equity | 360 ONE | Capital Markets | 0.29 | 6000 | 0.61 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 3000 | 0.60 |
| Equity | ICICI Lombard | Insurance | 0.26 | 3500 | 0.55 |
| Equity | Global Health | Healthcare Services | 0.24 | 3713 | 0.50 |
| Equity | Interglobe Aviat | Transport Services | 0.23 | 1000 | 0.49 |
| Equity | Lenskart Solut. | Retailing | 0.23 | 7199 | 0.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 4500 | 0.47 |
| Equity | TBO Tek | Leisure Services | 0.22 | 2837 | 0.47 |
| Equity | Data Pattern | Aerospace & Defense | 0.20 | 1000 | 0.42 |
| Equity | Suzlon Energy | Electrical Equipment | 0.18 | 100000 | 0.39 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.18 | 12500 | 0.39 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.18 | 3220 | 0.38 |
| Equity | Timken India | Industrial Products | 0.03 | 255 | 0.07 |
| Equity | Sedemac Mechatro | Auto Components | 0.01 | 69 | 0.02 |
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.):
1,34,155.30
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.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:
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:
