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BACK
Fund Profile
Franklin India Debt Hybrid Fund - Dir (IDCW-Q)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Debt Hybrid Fund - Dir (IDCW-Q)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Conservative Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
203.91
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.75%
0.0
Date
21-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.32
0.52
6.03
3.79
7.35
10.62
9.58
8.98
Holdings
Company Name
Hold %
HDFC Bank
2.67
ICICI Bank
2.09
Larsen & Toubro
1.08
Bharti Airtel
1.03
Infosys
1.00
Axis Bank
0.99
Reliance Industr
0.77
HCL Technologies
0.76
Eternal Ltd
0.62
United Spirits
0.61
NTPC
0.61
Maruti Suzuki
0.60
HDFC Life Insur.
0.57
Tata Motors
0.53
GAIL (India)
0.51
Apollo Hospitals
0.51
UltraTech Cem.
0.49
PB Fintech.
0.48
Sun Pharma.Inds.
0.45
St Bk of India
0.45
Intellect Design
0.40
Hind. Unilever
0.39
ERIS Lifescience
0.39
PNB Housing
0.36
Crompton Gr. Con
0.35
Amara Raja Ener.
0.34
Lemon Tree Hotel
0.34
Jubilant Food.
0.33
Tube Investments
0.30
Sapphire Foods
0.30
Bharat Electron
0.28
Metropolis Healt
0.27
Tech Mahindra
0.27
Marico
0.27
Interglobe Aviat
0.26
Amber Enterp.
0.25
Tata Steel
0.25
Kirloskar Oil
0.25
Prestige Estates
0.25
Indus Towers
0.24
Chemplast Sanmar
0.23
Pearl Global Ind
0.22
V-Mart Retail
0.21
Cholaman.Inv.&Fn
0.20
Team Lease Serv.
0.12
GSEC2034
12.82
Punjab Natl.Bank
9.33
Bajaj Finance
7.73
REC Ltd
5.47
N A B A R D
5.10
S I D B I
5.08
Mahindra Rural
5.07
Mankind Pharma
5.06
Bajaj Housing
5.05
Poonawalla Fin
4.95
KOTAK MAHI. INV.
2.70
M & M Fin. Serv.
2.48
ANDHRA PRADESH 2037
2.32
RAJASTHAN 2043
0.21
Net CA & Others
2.36
CDMDF (Class A2)
0.35