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)
: 197.2
Franklin India Debt Hybrid Fund IDCW M - Nav Details
Nav Date
: 24-Aug-2026
NAV [Rs.]
: 12.5613
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 | -0.18 | 0.55 | 2.71 | 0.88 | 2.09 | 7.64 | 6.86 | 8.73 |
| Category Avg | -0.31 | 0.42 | 3.19 | 2.02 | 3.78 | 8.02 | 7.62 | 8.55 |
| Category Best | - | 1.88 | 11.28 | 11.14 | 10.47 | 12.05 | 11.05 | 12.08 |
| Category Worst | -0.82 | -0.88 | 1.64 | -0.46 | 0.04 | 4.93 | 5.25 | 5.62 |
Franklin India Debt Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Aug-20260.750
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
Tata Power Co.25,000
Hyundai Motor I3,000
TBO Tek2,500
Out
InName Of The CompanyNo Of Shares
NTPC26,000
NTPC26,000
Maruti Suzuki400
Maruti Suzuki400
Hind. Unilever2,400
Hind. Unilever2,400
Motherson Wiring1,09,000
Motherson Wiring1,09,000
HDFC Life Insur.2,514
SBFC Finance1,331
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 1.50 | 43000 | 3.12 |
| Equity | ICICI Bank | Banks | 1.16 | 17000 | 2.40 |
| Equity | SBI | Banks | 1.14 | 22200 | 2.37 |
| Equity | Axis Bank | Banks | 1.00 | 17100 | 2.08 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 13300 | 1.74 |
| Equity | Infosys | IT - Software | 0.77 | 13663 | 1.59 |
| Equity | Eternal | Retailing | 0.76 | 50000 | 1.59 |
| Equity | M & M | Automobiles | 0.74 | 4500 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 0.72 | 7500 | 1.49 |
| Equity | Larsen & Toubro | Construction | 0.70 | 3600 | 1.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 34000 | 1.39 |
| Equity | HCL Technologies | IT - Software | 0.65 | 10000 | 1.36 |
| Equity | Marico | Agricultural Food & Other Products | 0.54 | 13000 | 1.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.48 | 4814 | 1.01 |
| Equity | Britannia Inds. | Food Products | 0.48 | 1800 | 1.00 |
| Equity | Tata Power Co. | Power | 0.46 | 25000 | 0.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 5000 | 0.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 6500 | 0.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 800 | 0.92 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 43000 | 0.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 4500 | 0.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.36 | 46000 | 0.75 |
| Equity | Phoenix Mills | Realty | 0.36 | 4000 | 0.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 1000 | 0.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 40000 | 0.68 |
| Equity | Hyundai Motor I | Automobiles | 0.31 | 3000 | 0.65 |
| Equity | Metropolis Healt | Healthcare Services | 0.31 | 12000 | 0.65 |
| Equity | CESC | Power | 0.28 | 35000 | 0.58 |
| Equity | Exide Inds. | Auto Components | 0.27 | 12000 | 0.57 |
| Equity | ICICI Lombard | Insurance | 0.27 | 3500 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 400 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 1000 | 0.53 |
| Equity | Global Health | Healthcare Services | 0.25 | 3713 | 0.52 |
| Equity | Suzlon Energy | Electrical Equipment | 0.22 | 100000 | 0.47 |
| Equity | RBL Bank | Banks | 0.22 | 12000 | 0.46 |
| Equity | Lenskart Solut. | Retailing | 0.21 | 7199 | 0.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.21 | 3220 | 0.43 |
| Equity | TBO Tek | Leisure Services | 0.19 | 2500 | 0.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 800 | 0.40 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.15 | 10000 | 0.32 |
| Equity | Angel One | Capital Markets | 0.08 | 6000 | 0.17 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.05 | 9641 | 0.10 |
| 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:
