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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 (
)
195.39
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
0.33
2.47
0.52
0.52
6.99
8.39
9.58
8.80
Holdings
Company Name
Hold %
HDFC Bank
2.45
ICICI Bank
2.18
Infosys
1.21
Axis Bank
1.01
Larsen & Toubro
0.98
Bharti Airtel
0.94
HCL Technologies
0.75
Reliance Industr
0.70
NTPC
0.63
Maruti Suzuki
0.59
United Spirits
0.57
GAIL (India)
0.57
Zomato Ltd
0.55
Tata Motors
0.50
UltraTech Cem.
0.48
HDFC Life Insur.
0.48
Sun Pharma.Inds.
0.47
Apollo Hospitals
0.47
St Bk of India
0.42
Hind. Unilever
0.38
PB Fintech.
0.37
ERIS Lifescience
0.37
Crompton Gr. Con
0.35
Amara Raja Ener.
0.33
Lemon Tree Hotel
0.33
Jubilant Food.
0.31
Tube Investments
0.30
Sapphire Foods
0.30
Tech Mahindra
0.29
PNB Housing
0.29
Amber Enterp.
0.26
Tata Steel
0.25
Pearl Global Ind
0.24
Bharti Hexacom
0.24
Marico
0.24
Intellect Design
0.23
Chemplast Sanmar
0.22
Indus Towers
0.22
JK Lakshmi Cem.
0.22
Bharat Electron
0.22
O N G C
0.21
Prestige Estates
0.20
Piramal Pharma
0.19
Kirloskar Oil
0.19
360 ONE
0.16
Cholaman.Inv.&Fn
0.15
Team Lease Serv.
0.13
IndusInd Bank
0.12
Elecon Engg.Co
0.11
GSEC2034
21.22
S I D B I
11.03
Bajaj Finance
7.76
REC Ltd
5.57
Bajaj Housing
5.49
Mankind Pharma
5.30
Mahindra Rural
5.17
Cholaman.Inv.&Fn
2.77
KOTAK MAHI. INV.
2.74
M & M Fin. Serv.
2.73
Net CA & Others
6.50
CDMDF (Class A2)
0.36