Franklin India Debt Hybrid Fund IDCW Q
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Debt Hybrid Fund IDCW Q
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Hybrid - Debt Oriented
Launch Date
: 11-Sep-2000
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 214.05
Franklin India Debt Hybrid Fund IDCW Q - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.9182
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL
Franklin India Debt Hybrid Fund IDCW Q- NAV Chart
Franklin India Debt Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -0.81 | -0.94 | 0.13 | 5.39 | 8.1 | 6.97 | 8.82 |
| Category Avg | -0.66 | -0.73 | -0.72 | 0.35 | 5.38 | 9.07 | 8.1 | 8.71 |
| Category Best | -0.16 | 0.59 | 1.41 | 6.29 | 11.52 | 12.4 | 11.87 | 11.92 |
| Category Worst | -1.25 | -1.59 | -3.46 | -1.83 | -0.63 | 5.8 | 5.51 | 5.56 |
Franklin India Debt Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Sep-20252.450
Franklin India Debt Hybrid Fund 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
Tube Investments1,500
Tube Investments1,500
Crompton Gr. Con10,000
Chemplast Sanmar9,459
Crompton Gr. Con10,000
Indus Towers5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.07 | 55000 | 5.08 |
| Equity | ICICI Bank | Banks | 1.24 | 21500 | 3.04 |
| Equity | Reliance Industr | Petroleum Products | 1.13 | 19000 | 2.77 |
| Equity | Larsen & Toubro | Construction | 0.94 | 6000 | 2.31 |
| Equity | SBI | Banks | 0.94 | 22500 | 2.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 11300 | 2.28 |
| Equity | Axis Bank | Banks | 0.92 | 17500 | 2.27 |
| Equity | Infosys | IT - Software | 0.89 | 13663 | 2.18 |
| Equity | HCL Technologies | IT - Software | 0.68 | 10000 | 1.66 |
| Equity | Eternal | Retailing | 0.58 | 48000 | 1.43 |
| Equity | M & M | Automobiles | 0.52 | 3500 | 1.27 |
| Equity | NTPC | Power | 0.47 | 33500 | 1.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 900 | 1.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 1500 | 1.09 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 14000 | 1.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 5500 | 0.93 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 46000 | 0.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.34 | 5000 | 0.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 5000 | 0.82 |
| Equity | Amber Enterp. | Consumer Durables | 0.32 | 1300 | 0.79 |
| Equity | Marico | Agricultural Food & Other Products | 0.30 | 10000 | 0.74 |
| Equity | GAIL (India) | Gas | 0.30 | 45000 | 0.74 |
| Equity | Britannia Inds. | Food Products | 0.30 | 1250 | 0.73 |
| Equity | United Spirits | Beverages | 0.27 | 5000 | 0.66 |
| Equity | Kirloskar Oil | Industrial Products | 0.27 | 5679 | 0.66 |
| Equity | Phoenix Mills | Realty | 0.26 | 3500 | 0.65 |
| Equity | Maruti Suzuki | Automobiles | 0.26 | 400 | 0.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 15000 | 0.62 |
| Equity | Metropolis Healt | Healthcare Services | 0.25 | 3300 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.23 | 2400 | 0.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 1250 | 0.55 |
| Equity | CESC | Power | 0.22 | 35000 | 0.54 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 10200 | 0.53 |
| Equity | Amara Raja Ener. | Auto Components | 0.21 | 6000 | 0.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 1500 | 0.49 |
| Equity | V-Mart Retail | Retailing | 0.20 | 8000 | 0.49 |
| Equity | PNB Housing | Finance | 0.19 | 5000 | 0.48 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.19 | 3220 | 0.47 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 1000 | 0.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.19 | 25000 | 0.46 |
| Equity | ICICI Lombard | Insurance | 0.18 | 2500 | 0.46 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 30000 | 0.44 |
| Equity | Tata Capital | Finance | 0.17 | 12000 | 0.42 |
| Equity | ZF Commercial | Auto Components | 0.17 | 300 | 0.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 2600 | 0.39 |
| Equity | Angel One | Capital Markets | 0.07 | 750 | 0.18 |
| Equity | Whirlpool India | Consumer Durables | 0.06 | 1912 | 0.15 |
| Equity | Kwality Wall's | Food Products | 0.01 | 3400 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
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:
