Franklin India Debt Hybrid Fund - (IDCW-M)

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-00
Fund Manager : Rajasa Kakulavarapu
Net Assets (Rs. cr) : 257.1

NAV Chart of Franklin India Debt Hybrid Fund - (IDCW-M)

Performance (%) of Franklin India Debt Hybrid Fund - (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] [1.78] [1.16] [2.43] 1.38 5.28 5.04 8.83
Category Avg [0.38] [2.40] [0.84] [2.09] 4.83 7.34 6.72 7.75
Category Best 0.25 [0.35] 17.21 15.39 22.74 13.43 11.41 15.78
Category Worst [1.66] [6.87] [6.86] [12.92] [2.22] 3.04 4.06 [6.10]

NAV Details of Franklin India Debt Hybrid Fund - (IDCW-M)

NAV Date : 25-May-22
NAV [Rs.] : 12.46
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of Franklin India Debt Hybrid Fund - (IDCW-M)

  Dividends Bonus
Ratio 0.85 NA
Date 5/20/2022 12:00:00 AM 5/20/2022 12:00:00 AM

Investment Details of Franklin India Debt Hybrid Fund - (IDCW-M)

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

In & Out shares of Franklin India Debt Hybrid Fund - (IDCW-M)

In
Name of the Company No of shares
Reliance Industr 8600
Cyient 7000
Out
Name of the Company No of shares
Petronet LNG 42000
Petronet LNG 42000
M & M 8641
B P C L 20700
M & M 8641
Metropolis Healt 1600
Metropolis Healt 1600

Fund Holding of Franklin India Debt Hybrid Fund - (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.74 33,800.00 4.36
Equity ICICI Bank Banks 1.68 62,300.00 4.22
Equity Infosys IT - Software 1.64 27,400.00 4.12
Equity Axis Bank Banks 1.19 47,100.00 3
Equity Bharti Airtel Telecom - Services 1.17 42,600.00 2.94
Equity Larsen & Toubro Construction 1.14 18,700.00 2.87
Equity Reliance Industr Petroleum Products 0.83 8,600.00 2.09
Equity HCL Technologies IT - Software 0.71 17,000.00 1.79
Equity Hind. Unilever Diversified Fmcg 0.70 8,000.00 1.76
Equity St Bk of India Banks 0.64 36,200.00 1.61
Equity Kotak Mah. Bank Banks 0.60 8,500.00 1.51
Equity Ambuja Cements Cement & Cement Products 0.60 42,000.00 1.51
Equity NTPC Power 0.57 98,600.00 1.42
Equity GAIL (India) Gas 0.51 87,000.00 1.29
Equity United Breweries Beverages 0.48 8,400.00 1.20
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.42 2,700.00 1.06
Equity Aditya Bir. Fas. Retailing 0.42 39,500.00 1.04
Equity Grasim Inds Cement & Cement Products 0.39 6,700.00 0.99
Equity Blue Star Consumer Durables 0.38 9,600.00 0.95
Equity Voltas Consumer Durables 0.36 9,800.00 0.91
Equity Hind.Aeronautics Aerospace & Defense 0.35 5,800.00 0.88
Equity Crompton Gr. Con Consumer Durables 0.35 24,600.00 0.87
Equity UltraTech Cem. Cement & Cement Products 0.35 1,400.00 0.87
Equity SBI Cards Finance 0.35 12,100.00 0.87
Equity Tata Motors Automobiles 0.34 20,800.00 0.84
Equity United Spirits Beverages 0.33 10,000.00 0.82
Equity Bajaj Auto Automobiles 0.32 2,200.00 0.80
Equity ICICI Pru Life Insurance 0.28 14,500.00 0.71
Equity Exide Inds. Auto Components 0.27 47,300.00 0.67
Equity Westlife Develop Leisure Services 0.27 15,700.00 0.67
Equity City Union Bank Banks 0.27 56,000.00 0.67
Equity Jyothy Labs Household Products 0.26 45,000.00 0.66
Equity Guj.St.Petronet Gas 0.26 25,600.00 0.64
Equity Tata Power Co. Power 0.23 25,800.00 0.57
Equity Cyient IT - Services 0.22 7,000.00 0.55
Equity Kirloskar Oil Industrial Products 0.21 38,700.00 0.54
Equity Kansai Nerolac Consumer Durables 0.21 13,200.00 0.53
Equity Sapphire Foods Leisure Services 0.21 5,100.00 0.52
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.19 14,000.00 0.48
Equity Jubilant Food. Leisure Services 0.19 10,000.00 0.48
Equity Nuvoco Vistas Cement & Cement Products 0.18 14,800.00 0.44
Equity Zomato Ltd Retailing 0.15 66,600.00 0.38
Equity Multi Comm. Exc. Capital Markets 0.14 3,000.00 0.35
Equity PB Fintech. Financial Technology (Fintech) 0.14 5,300.00 0.34
Equity Himatsing. Seide Textiles & Apparels 0.13 27,400.00 0.32
 
Debt Investments
Corporate Debts H D F C -/- 4 100.00 10.04
Corporate Debts Bajaj Finance -/- 3.95 100.00 9.91
Corporate Debts Power Fin.Corpn. -/- 2.08 50.00 5.21
 
Government Securities
Govt. Securities GSEC2025 -/- 13.21 3,500,000.00 33.14
Govt. Securities GSEC -/- 3.42 900,000.00 8.59
Govt. Securities GSEC2024 -/- 3.17 800,000.00 7.95
Govt. Securities GSEC2025 -/- 2.29 600,000.00 5.74
Govt. Securities GSEC2024 -/- 0.81 200,000.00 2.03
 
Money Market Investments
T Bills TBILL-182D -/- 7.92 2,000,000.00 19.86
T Bills TBILL-364D -/- 7.54 2,000,000.00 18.90
Certificate of Deposits Axis Bank -/- 5.95 300.00 14.93
Commercial Paper ICICI Securities -/- 5.95 300.00 14.92
Commercial Paper Kotak Securities -/- 5.86 300.00 14.69
T Bills TBILL-91D -/- 3.96 1,000,000.00 9.94
Commercial Paper Kotak Mahindra P -/- 1.99 100.00 4.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.54 0.00 13.89
 

Key Information of Franklin India Debt Hybrid Fund - (IDCW-M)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
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 : Rajasa Kakulavarapu

Other Information of Franklin India Debt Hybrid Fund - (IDCW-M)

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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