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)
: 205.2
Franklin India Debt Hybrid Fund IDCW M - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 13.2108
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 | 0.33 | 0.27 | 1.48 | 2.64 | 7.36 | 9.4 | 8.02 | 8.97 |
| Category Avg | 0.23 | 0.35 | 1.78 | 2.41 | 6.98 | 9.62 | 9.14 | 8.96 |
| Category Best | 0.53 | 1.13 | 7 | 6.76 | 12.44 | 12.99 | 13.59 | 12.16 |
| Category Worst | - | -0.83 | -0.04 | -0.41 | 1.66 | 6.46 | 5.68 | 5.79 |
Franklin India Debt Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Nov-20250.80
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
Phoenix Mills3,500
Hind.Aeronautics1,000
Whirlpool India3,000
Out
InName Of The CompanyNo Of Shares
Prestige Estates3,500
Prestige Estates2,000
Sapphire Foods5,249
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.40 | 50000 | 4.94 |
| Equity | ICICI Bank | Banks | 1.75 | 26300 | 3.61 |
| Equity | Larsen & Toubro | Construction | 1.16 | 6000 | 2.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 11300 | 2.37 |
| Equity | Infosys | IT - Software | 1.02 | 14000 | 2.10 |
| Equity | Axis Bank | Banks | 0.96 | 16000 | 1.98 |
| Equity | Reliance Industr | Petroleum Products | 0.81 | 11000 | 1.67 |
| Equity | HCL Technologies | IT - Software | 0.77 | 10000 | 1.59 |
| Equity | Eternal Ltd | Retailing | 0.70 | 48000 | 1.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 1500 | 1.11 |
| Equity | M & M | Automobiles | 0.53 | 3000 | 1.10 |
| Equity | NTPC | Power | 0.53 | 33500 | 1.10 |
| Equity | SBI | Banks | 0.53 | 11300 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 900 | 1.06 |
| Equity | GAIL (India) | Gas | 0.49 | 55000 | 1.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 5500 | 0.96 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 12000 | 0.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 5000 | 0.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 5000 | 0.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.40 | 3400 | 0.82 |
| Equity | Britannia Inds. | Food Products | 0.35 | 1250 | 0.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 2000 | 0.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.31 | 6800 | 0.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.31 | 4200 | 0.65 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 3300 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 15000 | 0.64 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 10200 | 0.62 |
| Equity | Maruti Suzuki | Automobiles | 0.30 | 400 | 0.62 |
| Equity | ZF Commercial | Auto Components | 0.30 | 494 | 0.62 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 5679 | 0.62 |
| Equity | Tube Investments | Auto Components | 0.29 | 2000 | 0.61 |
| Equity | CESC | Power | 0.29 | 35000 | 0.61 |
| Equity | Phoenix Mills | Realty | 0.29 | 3500 | 0.60 |
| Equity | PNB Housing | Finance | 0.28 | 6500 | 0.59 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 1000 | 0.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.28 | 800 | 0.59 |
| Equity | United Spirits | Beverages | 0.27 | 4000 | 0.57 |
| Equity | Marico | Agricultural Food & Other Products | 0.27 | 7600 | 0.56 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 32000 | 0.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 1000 | 0.47 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.22 | 30000 | 0.46 |
| Equity | V-Mart Retail | Retailing | 0.22 | 5500 | 0.45 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 2600 | 0.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 16000 | 0.44 |
| Equity | ICICI Lombard | Insurance | 0.19 | 2000 | 0.40 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.18 | 11000 | 0.37 |
| Equity | Whirlpool India | Consumer Durables | 0.18 | 3000 | 0.37 |
| Equity | Indus Towers | Telecom - Services | 0.12 | 6000 | 0.24 |
| Equity | Angel One | Capital Markets | 0.10 | 750 | 0.20 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.04 | 500 | 0.08 |
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:
