Franklin India Debt Hybrid Fund - (Div-M)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Debt Hybrid Fund - (Div-M)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 11-Sep-00
Fund Manager : Lakshmikanth Reddy
Net Assets (Rs. cr) : 219.92

Franklin India Debt Hybrid Fund - (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 12.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Franklin India Debt Hybrid Fund - (Div-M) - NAV Chart

Franklin India Debt Hybrid Fund - (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 2.52 5.72 [1.27] 3.26 3.81 5.81 9.09
Category Avg 0.44 2.77 6.66 0.49 4.51 4.20 6.24 7.37
Category Best 1.03 6.37 14.75 7.37 11.06 8.89 10.53 11.74
Category Worst [0.07] 0.19 [0.80] [12.38] [7.62] [0.96] 0.94 [3.26]

Franklin India Debt Hybrid Fund - (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.74 NA
Date 6/22/2020 12:00:00 AM 6/22/2020 12:00:00 AM

Franklin India Debt Hybrid Fund - (Div-M) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 2.12 63,338.00 4.66
Equity Bharti Airtel Telecom - Services 1.93 76,153.00 4.26
Equity Kotak Mah. Bank Banks 1.91 30,909.00 4.21
Equity Axis Bank Banks 1.76 95,488.00 3.88
Equity Guj.St.Petronet Gas 1.71 170,586.00 3.77
Equity HDFC Bank Banks 1.67 34,486.00 3.68
Equity Balkrishna Inds Auto Ancillaries 1.49 26,000.00 3.28
Equity Power Grid Corpn Power 1.10 138,926.00 2.43
Equity M & M Auto 1.10 47,341.00 2.42
Equity Voltas Consumer Durables 0.99 40,000.00 2.19
Equity Grasim Inds Cement 0.98 34,754.00 2.15
Equity ICICI Bank Banks 0.96 60,374.00 2.12
Equity Dr Reddy's Labs Pharmaceuticals 0.95 5,300.00 2.09
Equity Kansai Nerolac Consumer Non Durables 0.76 37,697.00 1.68
Equity Cadila Health. Pharmaceuticals 0.72 45,000.00 1.59
Equity Hindalco Inds. Non - Ferrous Metals 0.64 96,457.00 1.41
Equity Colgate-Palmoliv Consumer Non Durables 0.61 9,526.00 1.34
Equity B P C L Petroleum Products 0.51 30,000.00 1.12
Equity United Breweries Consumer Non Durables 0.47 10,000.00 1.04
Equity TVS Motor Co. Auto 0.44 25,761.00 0.97
Equity Cummins India Industrial Products 0.36 20,015.00 0.79
Equity St Bk of India Banks 0.24 29,755.00 0.53
Equity Aditya Bir. Fas. Retailing 0.20 35,367.00 0.44
Equity Tata Motors Auto 0.18 40,000.00 0.39
Equity Jagran Prakashan Media & Entertainment 0.18 97,694.00 0.39
Equity Karur Vysya Bank Banks 0.12 77,000.00 0.26
Equity Coal India Minerals/Mining 0 581.00 0.01
Rights Aditya Bir. Fas. Retailing 0 4,133.00 0.01
 
Debt Investments
Corporate Debts H D F C -/- 9.37 200.00 20.65
Corporate Debts Power Fin.Corpn. -/- 3.26 65.00 7.19
Corporate Debts REC Ltd -/- 3.24 65.00 7.15
Corporate Debts REC Ltd -/- 3.01 60.00 6.63
Corporate Debts Vedanta -/- 2.51 60.00 5.53
Corporate Debts Power Fin.Corpn. -/- 2.49 50.00 5.50
 
Government Securities
Govt. Securities GSEC2030 -/- 8.56 1,900,000.00 18.87
Govt. Securities GSEC2024 -/- 3.80 800,000.00 8.37
Govt. Securities GSEC2024 -/- 0.98 200,000.00 2.16
 
Money Market Investments
Cash Management Bill 84 Days CMB -/- 16.27 3,600,000.00 35.85
Certificate of Deposits Bank of Baroda -/- 8.85 2,000.00 19.51
T Bills TBILL-182D -/- 3.62 800,000.00 7.98
T Bills TBILL-91D -/- 2.71 600,000.00 5.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.23 0.00 15.93
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,640.33
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Lakshmikanth Reddy
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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