iifl-logo

Franklin India Debt Hybrid Fund IDCW Q

Franklin India Debt Hybrid Fund IDCW Q

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)

205.5

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Debt Hybrid Fund IDCW Q - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  12.4048

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
-0.09
0.65
3.23
5.35
7.58
9.22
8.78
9.02
Category Avg
0.01
0.7
3.16
5.03
6.76
10.65
10.18
9.08
Category Best
1.65
1.58
7.05
7.15
9.78
14.7
15.24
12.47
Category Worst
-0.26
-
-0.36
-0.32
-8.67
5.55
5.48
4.31

Franklin India Debt Hybrid Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
18-Jun-20252.550

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
ZF Commercial494
ZF Commercial494
ICICI Lombard2,000
ICICI Lombard2,000
Angel One750
Angel One750
P I Industries62

Out

InName Of The CompanyNo Of Shares
IndusInd Bank3,472

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks2.72280005.60
EquityICICI BankBanks1.89270003.90
EquityBharti AirtelTelecom - Services1.10113002.27
EquityInfosysIT - Software1.09140002.24
EquityLarsen & ToubroConstruction1.0760002.20
EquityAxis BankBanks0.99170002.03
EquityHCL TechnologiesIT - Software0.84100001.72
EquityReliance IndustrPetroleum Products0.80110001.65
EquityEternal LtdRetailing0.61480001.26
EquityMaruti SuzukiAutomobiles0.6010001.24
EquityNTPCPower0.60370001.23
EquityHDFC Life Insur.Insurance0.59150001.22
EquityUnited SpiritsBeverages0.5682001.17
EquityUltraTech Cem.Cement & Cement Products0.529001.08
EquityApollo HospitalsHealthcare Services0.5215001.08
EquityGAIL (India)Gas0.51550001.04
EquityTata MotorsAutomobiles0.50150001.03
EquitySt Bk of IndiaBanks0.45113000.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4455000.92
EquityPB Fintech.Financial Technology (Fintech)0.4450000.91
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4049770.83
EquityHind. UnileverDiversified Fmcg0.3734000.78
EquityPNB HousingFinance0.3770000.77
EquityJubilant Food.Leisure Services0.34102000.71
EquityCrompton Gr. ConConsumer Durables0.34200000.71
EquityLemon Tree HotelLeisure Services0.34500000.70
EquityZF CommercialAuto Components0.324940.66
EquityAmara Raja Ener.Auto Components0.3168000.65
EquityBharat ElectronAerospace & Defense0.30150000.63
EquitySapphire FoodsLeisure Services0.30190000.62
EquityTube InvestmentsAuto Components0.3020000.62
EquityInterglobe AviatTransport Services0.2910000.59
EquityPrestige EstatesRealty0.2835000.58
EquityMetropolis HealtHealthcare Services0.2733000.56
EquityMaricoAgricultural Food & Other Products0.2676000.54
EquityIndus TowersTelecom - Services0.26130000.54
EquityAmber Enterp.Consumer Durables0.268000.54
EquityTata SteelFerrous Metals0.24320000.51
EquityIntellect DesignIT - Software0.2342570.48
EquityKirloskar OilIndustrial Products0.2356790.48
EquityChemplast SanmarChemicals & Petrochemicals0.23110000.48
EquityPearl Global IndTextiles & Apparels0.2230980.46
EquityV-Mart RetailRetailing0.2050000.42
EquityICICI LombardInsurance0.1920000.40
EquityCholaman.Inv.&FnFinance0.1925000.40
EquityTeam Lease Serv.Commercial Services & Supplies0.1213000.26
EquityAngel OneCapital Markets0.107500.21
EquityP I IndustriesFertilizers & Agrochemicals0.01620.02
Debt Investments
Corporate DebtsJubilant Bevco-/-7.82156816.08
Corporate DebtsBajaj Finance-/-7.65150015.72
Corporate DebtsREC Ltd-/-5.41200011.12
Corporate DebtsN A B A R D-/-5.07100010.41
Corporate DebtsMahindra Rural-/-5.06100010.41
Corporate DebtsS I D B I-/-5.06100010.40
Corporate DebtsBajaj Housing-/-5.0310010.34
Corporate DebtsPoonawalla Fin-/-4.95100010.17
Corporate DebtsKOTAK MAHI. INV.-/-2.485005.11
Corporate DebtsM & M Fin. Serv.-/-2.475005.09
Corporate DebtsJubilant Bever.-/-1.733493.56
Government Securities
Govt. SecuritiesANDHRA PRADESH 2037-/-2.284547004.68
Govt. SecuritiesRAJASTHAN 2043-/-0.20417000.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-20.01041.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,15,640.53
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.