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)
: 193.59
Franklin India Debt Hybrid Fund IDCW M - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 12.6519
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 | 0.51 | 0.44 | 1.62 | 1.21 | 2.58 | 7.67 | 6.91 | 8.75 |
| Category Avg | 0.46 | 0.54 | 2.32 | 2.6 | 4.32 | 8.1 | 7.74 | 8.61 |
| Category Best | 0.99 | 1.75 | 10.93 | 11.58 | 11.85 | 12.48 | 10.85 | 12.12 |
| Category Worst | -0.44 | -0.63 | 0.65 | -0.02 | 0.86 | 5.08 | 5.41 | 5.63 |
Franklin India Debt Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Jul-20260.70
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
Pine Labs46,000
Pine Labs46,000
RBL Bank12,000
RBL Bank12,000
Emmvee Photovol.10,000
Emmvee Photovol.10,000
SBFC Finance1,331
Data Pattern5
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals1,000
PNB Housing5,000
PNB Housing5,000
Amara Raja Ener.5,054
Amara Raja Ener.1,668
Canara HSBC5,981
Canara HSBC5,981
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.63 | 43000 | 3.21 |
| Equity | ICICI Bank | Banks | 1.23 | 17000 | 2.44 |
| Equity | SBI | Banks | 1.15 | 22200 | 2.28 |
| Equity | Axis Bank | Banks | 1.06 | 17100 | 2.10 |
| Equity | Reliance Industr | Petroleum Products | 0.94 | 14300 | 1.87 |
| Equity | Infosys | IT - Software | 0.78 | 13663 | 1.54 |
| Equity | M & M | Automobiles | 0.77 | 4500 | 1.52 |
| Equity | Eternal | Retailing | 0.76 | 50000 | 1.51 |
| Equity | Bharti Airtel | Telecom - Services | 0.75 | 7500 | 1.47 |
| Equity | Larsen & Toubro | Construction | 0.71 | 3600 | 1.41 |
| Equity | HCL Technologies | IT - Software | 0.68 | 10000 | 1.34 |
| Equity | Marico | Agricultural Food & Other Products | 0.57 | 13000 | 1.13 |
| Equity | Kirloskar Oil | Industrial Products | 0.53 | 4814 | 1.05 |
| Equity | Britannia Inds. | Food Products | 0.49 | 1800 | 0.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 6500 | 0.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 800 | 0.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 24000 | 0.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 5000 | 0.92 |
| Equity | NTPC | Power | 0.45 | 26000 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 43000 | 0.81 |
| Equity | Phoenix Mills | Realty | 0.38 | 4000 | 0.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 1000 | 0.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 4500 | 0.72 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 12000 | 0.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 40000 | 0.66 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.32 | 46000 | 0.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 1250 | 0.58 |
| Equity | CESC | Power | 0.29 | 35000 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 0.28 | 400 | 0.56 |
| Equity | ICICI Lombard | Insurance | 0.28 | 3500 | 0.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 400 | 0.56 |
| Equity | Exide Inds. | Auto Components | 0.27 | 12000 | 0.53 |
| Equity | Global Health | Healthcare Services | 0.26 | 3713 | 0.52 |
| Equity | Interglobe Aviat | Transport Services | 0.26 | 1000 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 0.25 | 2400 | 0.50 |
| Equity | Suzlon Energy | Electrical Equipment | 0.24 | 100000 | 0.48 |
| Equity | RBL Bank | Banks | 0.22 | 12000 | 0.45 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 109000 | 0.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.22 | 3220 | 0.43 |
| Equity | Lenskart Solut. | Retailing | 0.20 | 7199 | 0.40 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.16 | 30000 | 0.32 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.16 | 10000 | 0.31 |
| Equity | Angel One | Capital Markets | 0.09 | 6000 | 0.17 |
| Equity | Data Pattern | Aerospace & Defense | 0.00 | 5 | 0.00 |
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.):
1,27,381.82
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:
