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BACK
Fund Profile
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
Conservative Hybrid Fund
Launch Date
11-Sep-00
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
201.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.84999999999999998%
0.0
Date
21-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.43
2.36
4.02
4.23
9.97
10.65
9.54
9.04
Holdings
Company Name
Hold %
HDFC Bank
2.68
ICICI Bank
2.41
Axis Bank
1.15
Infosys
1.12
Bharti Airtel
1.05
Larsen & Toubro
1.00
Reliance Industr
0.77
HCL Technologies
0.74
GAIL (India)
0.66
NTPC
0.65
United Spirits
0.64
Eternal Ltd
0.61
Maruti Suzuki
0.61
HDFC Life Insur.
0.55
UltraTech Cem.
0.52
Apollo Hospitals
0.52
Sun Pharma.Inds.
0.50
Tata Motors
0.48
PB Fintech.
0.44
St Bk of India
0.44
ERIS Lifescience
0.41
Hind. Unilever
0.40
Jubilant Food.
0.36
PNB Housing
0.35
Lemon Tree Hotel
0.34
Crompton Gr. Con
0.34
Amara Raja Ener.
0.33
Sapphire Foods
0.30
Tube Investments
0.29
Intellect Design
0.27
Marico
0.27
Indus Towers
0.26
Tech Mahindra
0.26
Interglobe Aviat
0.26
Amber Enterp.
0.24
Prestige Estates
0.24
Bharat Electron
0.23
Tata Steel
0.22
O N G C
0.22
Kirloskar Oil
0.21
Chemplast Sanmar
0.20
V-Mart Retail
0.20
Cholaman.Inv.&Fn
0.19
Pearl Global Ind
0.16
Metropolis Healt
0.16
IndusInd Bank
0.14
Team Lease Serv.
0.12
Zensar Tech.
0.04
Bajaj Finance
7.74
REC Ltd
5.42
Mahindra Rural
5.11
N A B A R D
5.10
S I D B I
5.09
Bajaj Housing
5.07
Mankind Pharma
5.07
Poonawalla Fin
5.00
KOTAK MAHI. INV.
2.71
M & M Fin. Serv.
2.70
WEST BENGAL 2047
2.59
KERALA 2043
2.58
WEST BENGAL 2046
2.58
RAJASTHAN 2043
2.58
WEST BENGAL 2045
2.57
GSEC2034
2.57
HIMACHAL PRADESH 2040
2.57
ANDHRA PRADESH 2037
2.33
HARYANA 2040
2.32
HARYANA 2039
1.22
Kerala 2040
1.08
Net CA & Others
1.06
CDMDF (Class A2)
0.35