| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund - Dir (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 204.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.80000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 0.23 | 0.21 | 4.68 | 5.16 | 9.05 | 9.06 | 8.82 |
| Category Avg | -0.37 | 0.50 | 0.40 | 4.10 | 3.74 | 9.67 | 9.90 | 8.95 |
| Category Best | 0.12 | 1.53 | 1.99 | 7.05 | 7.83 | 13.01 | 14.59 | 12.22 |
| Category Worst | -0.93 | -0.25 | -0.60 | 0.14 | -0.74 | 7.15 | 5.65 | 5.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 50,000 | 4.84 | 2.37 |
| ICICI Bank | 27,000 | 3.83 | 1.88 |
| Bharti Airtel | 11,300 | 2.15 | 1.05 |
| Larsen & Toubro | 6,000 | 2.15 | 1.05 |
| Infosys | 14,000 | 2.11 | 1.03 |
| Axis Bank | 18,000 | 1.99 | 0.97 |
| Eternal Ltd | 48,000 | 1.55 | 0.76 |
| Reliance Industr | 11,000 | 1.54 | 0.75 |
| HCL Technologies | 10,000 | 1.47 | 0.72 |
| Apollo Hospitals | 1,500 | 1.17 | 0.57 |
| UltraTech Cem. | 900 | 1.12 | 0.55 |
| NTPC | 33,500 | 1.11 | 0.54 |
| United Spirits | 8,200 | 1.08 | 0.53 |
| GAIL (India) | 55,000 | 0.99 | 0.48 |
| M & M | 2,700 | 0.95 | 0.47 |
| HDFC Life Insur. | 12,000 | 0.93 | 0.46 |
| SBI | 11,300 | 0.93 | 0.46 |
| PB Fintech. | 5,000 | 0.90 | 0.44 |
| Sun Pharma.Inds. | 5,500 | 0.88 | 0.43 |
| Hind. Unilever | 3,400 | 0.88 | 0.43 |
| Amara Raja Ener. | 6,800 | 0.70 | 0.34 |
| ERIS Lifescience | 4,200 | 0.70 | 0.34 |
| ZF Commercial | 494 | 0.67 | 0.33 |
| Tube Investments | 2,000 | 0.67 | 0.33 |
| Metropolis Healt | 3,300 | 0.67 | 0.33 |
| Amber Enterp. | 800 | 0.65 | 0.32 |
| Jubilant Food. | 10,200 | 0.64 | 0.32 |
| P I Industries | 1,700 | 0.63 | 0.31 |
| Crompton Gr. Con | 20,000 | 0.62 | 0.31 |
| Maruti Suzuki | 400 | 0.61 | 0.30 |
| Bharat Electron | 15,000 | 0.60 | 0.29 |
| CESC | 35,000 | 0.58 | 0.29 |
| Interglobe Aviat | 1,000 | 0.57 | 0.28 |
| Tata Motors | 8,000 | 0.57 | 0.28 |
| Prestige Estates | 3,500 | 0.56 | 0.27 |
| Marico | 7,600 | 0.55 | 0.27 |
| PNB Housing | 6,500 | 0.54 | 0.27 |
| Tata Steel | 32,000 | 0.54 | 0.27 |
| Lemon Tree Hotel | 30,000 | 0.53 | 0.26 |
| Kirloskar Oil | 5,679 | 0.51 | 0.25 |
| Chemplast Sanmar | 11,000 | 0.49 | 0.24 |
| Indus Towers | 13,000 | 0.47 | 0.23 |
| Pearl Global Ind | 3,098 | 0.41 | 0.20 |
| V-Mart Retail | 5,500 | 0.40 | 0.20 |
| ICICI Lombard | 2,000 | 0.38 | 0.19 |
| Cholaman.Inv.&Fn | 2,500 | 0.38 | 0.19 |
| Sapphire Foods | 10,000 | 0.33 | 0.16 |
| Team Lease Serv. | 1,300 | 0.25 | 0.12 |
| Angel One | 750 | 0.17 | 0.08 |
| IDFC First Bank | 13,000 | 0.09 | 0.05 |
| Bajaj Finance | 1,500 | 15.96 | 7.82 |
| Jubilant Bevco | 1,468 | 15.31 | 7.50 |
| REC Ltd | 2,000 | 11.18 | 5.48 |
| Mahindra Rural | 1,000 | 10.55 | 5.17 |
| S I D B I | 1,000 | 10.52 | 5.15 |
| Bajaj Housing | 100 | 10.48 | 5.13 |
| Poonawalla Fin | 1,000 | 10.31 | 5.05 |
| N A B A R D | 1,000 | 10.16 | 4.98 |
| KOTAK MAHI. INV. | 500 | 5.19 | 2.54 |
| M & M Fin. Serv. | 500 | 5.16 | 2.53 |
| Jubilant Bever. | 349 | 3.63 | 1.78 |
| GSEC2065 | 3,000,000 | 29.44 | 14.42 |
| Andhra Pradesh 2037 7.08 | 454,700 | 4.59 | 2.25 |
| RAJASTHAN 2043 | 41,700 | 0.42 | 0.20 |
| Net CA & Others | 0 | 12.47 | 6.11 |
| CDMDF (Class A2) | 637 | 0.72 | 0.35 |
