| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund - Dir (IDCW-M) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 214.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.80000.0000 | 0.0 |
| Date | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.30 | -0.41 | 0.68 | 6.42 | 9.77 | 8.12 | 8.89 |
| Category Avg | -0.10 | -0.20 | -0.05 | 0.84 | 6.01 | 9.30 | 8.26 | 8.78 |
| Category Best | 0.28 | 1.23 | 1.85 | 6.79 | 12.07 | 12.69 | 12.14 | 11.97 |
| Category Worst | -0.49 | -1.73 | -2.81 | -1.01 | -0.13 | 5.99 | 5.62 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 50,000 | 4.96 | 2.32 |
| ICICI Bank | 21,500 | 2.89 | 1.35 |
| Larsen & Toubro | 6,000 | 2.45 | 1.14 |
| Bharti Airtel | 11,300 | 2.38 | 1.11 |
| Infosys | 13,663 | 2.21 | 1.03 |
| Axis Bank | 16,000 | 2.03 | 0.95 |
| SBI | 19,000 | 1.87 | 0.87 |
| Reliance Industr | 11,000 | 1.73 | 0.81 |
| HCL Technologies | 10,000 | 1.62 | 0.76 |
| Eternal | 48,000 | 1.33 | 0.62 |
| M & M | 3,500 | 1.30 | 0.61 |
| NTPC | 33,500 | 1.10 | 0.52 |
| UltraTech Cem. | 900 | 1.06 | 0.50 |
| Apollo Hospitals | 1,500 | 1.06 | 0.49 |
| Sun Pharma.Inds. | 5,500 | 0.95 | 0.44 |
| PB Fintech. | 5,000 | 0.91 | 0.43 |
| HDFC Life Insur. | 12,000 | 0.90 | 0.42 |
| Cholaman.Inv.&Fn | 5,000 | 0.85 | 0.40 |
| Tata Steel | 46,000 | 0.83 | 0.39 |
| Hind. Unilever | 3,400 | 0.79 | 0.37 |
| GAIL (India) | 45,000 | 0.77 | 0.36 |
| Britannia Inds. | 1,250 | 0.75 | 0.35 |
| Kirloskar Oil | 5,679 | 0.69 | 0.32 |
| Maruti Suzuki | 400 | 0.67 | 0.31 |
| Phoenix Mills | 3,500 | 0.65 | 0.30 |
| Amber Enterp. | 1,000 | 0.64 | 0.30 |
| Metropolis Healt | 3,300 | 0.64 | 0.30 |
| Amara Raja Ener. | 6,800 | 0.62 | 0.29 |
| Bharat Electron | 15,000 | 0.60 | 0.28 |
| CESC | 35,000 | 0.59 | 0.27 |
| United Spirits | 4,000 | 0.58 | 0.27 |
| Marico | 7,600 | 0.57 | 0.27 |
| Jubilant Food. | 10,200 | 0.57 | 0.27 |
| Hind.Aeronautics | 1,250 | 0.55 | 0.26 |
| Interglobe Aviat | 1,000 | 0.51 | 0.24 |
| P I Industries | 1,500 | 0.49 | 0.23 |
| ERIS Lifescience | 3,220 | 0.48 | 0.23 |
| Lemon Tree Hotel | 30,000 | 0.48 | 0.22 |
| PNB Housing | 5,000 | 0.48 | 0.22 |
| Ashok Leyland | 25,000 | 0.45 | 0.21 |
| ZF Commercial | 300 | 0.45 | 0.21 |
| Team Lease Serv. | 2,600 | 0.40 | 0.19 |
| V-Mart Retail | 5,500 | 0.39 | 0.18 |
| ICICI Lombard | 2,000 | 0.39 | 0.18 |
| Tube Investments | 1,500 | 0.39 | 0.18 |
| Whirlpool India | 3,000 | 0.27 | 0.13 |
| Crompton Gr. Con | 10,000 | 0.25 | 0.12 |
| Tata Capital | 6,460 | 0.22 | 0.10 |
| Angel One | 750 | 0.18 | 0.08 |
| Kwality Wall's | 3,400 | 0.04 | 0.02 |
| Bajaj Finance | 1,500 | 16.25 | 7.59 |
| Jubilant Bevco | 1,468 | 15.76 | 7.36 |
| REC Ltd | 2,000 | 11.28 | 5.27 |
| Mahindra Rural | 1,000 | 10.77 | 5.03 |
| S I D B I | 1,000 | 10.72 | 5.01 |
| Bajaj Housing | 100 | 10.70 | 5.00 |
| Poonawalla Fin | 1,000 | 10.53 | 4.92 |
| N A B A R D | 1,000 | 10.35 | 4.84 |
| KOTAK MAHI. INV. | 500 | 5.29 | 2.47 |
| M & M Fin. Serv. | 500 | 5.27 | 2.46 |
| Jubilant Beverag | 349 | 3.74 | 1.75 |
| GSEC2065 | 3,750,000 | 35.93 | 16.79 |
| GSEC2074 | 500,000 | 4.85 | 2.27 |
| RAJASTHAN 2043 | 41,700 | 0.41 | 0.19 |
| Net CA & Others | 0 | 13.51 | 6.31 |
| CDMDF (Class A2) | 637 | 0.74 | 0.34 |
