| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund - Dir (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 197.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 0.67 | 2.91 | 1.28 | 2.83 | 8.44 | 7.68 | 8.83 |
| Category Avg | -0.29 | 0.47 | 3.18 | 2.06 | 3.81 | 8.09 | 7.63 | 8.57 |
| Category Best | 0.12 | 2.05 | 11.20 | 11.13 | 10.49 | 12.08 | 11.07 | 12.10 |
| Category Worst | -0.69 | -0.85 | 1.70 | -0.38 | 0.15 | 4.97 | 5.26 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,000 | 3.22 | 1.63 |
| ICICI Bank | 17,000 | 2.44 | 1.24 |
| SBI | 22,200 | 2.28 | 1.16 |
| Axis Bank | 17,100 | 2.10 | 1.07 |
| Reliance Industr | 14,300 | 1.87 | 0.95 |
| Infosys | 13,663 | 1.54 | 0.78 |
| M & M | 4,500 | 1.53 | 0.78 |
| Eternal | 50,000 | 1.51 | 0.77 |
| Bharti Airtel | 7,500 | 1.48 | 0.75 |
| Larsen & Toubro | 3,600 | 1.42 | 0.72 |
| HCL Technologies | 10,000 | 1.35 | 0.68 |
| Marico | 13,000 | 1.13 | 0.57 |
| Kirloskar Oil | 4,814 | 1.05 | 0.53 |
| Britannia Inds. | 1,800 | 0.97 | 0.49 |
| Cipla | 6,500 | 0.96 | 0.49 |
| UltraTech Cem. | 800 | 0.95 | 0.48 |
| Bharat Electron | 24,000 | 0.93 | 0.47 |
| Cholaman.Inv.&Fn | 5,000 | 0.92 | 0.47 |
| NTPC | 26,000 | 0.90 | 0.46 |
| Tata Steel | 43,000 | 0.82 | 0.41 |
| Phoenix Mills | 4,000 | 0.76 | 0.38 |
| Amber Enterp. | 1,000 | 0.74 | 0.38 |
| PB Fintech. | 4,500 | 0.72 | 0.37 |
| Metropolis Healt | 12,000 | 0.70 | 0.35 |
| Ashok Leyland | 40,000 | 0.66 | 0.34 |
| Pine Labs | 46,000 | 0.64 | 0.32 |
| Hind.Aeronautics | 1,250 | 0.58 | 0.29 |
| CESC | 35,000 | 0.58 | 0.29 |
| Maruti Suzuki | 400 | 0.57 | 0.29 |
| ICICI Lombard | 3,500 | 0.57 | 0.29 |
| Dixon Technolog. | 400 | 0.56 | 0.28 |
| Exide Inds. | 12,000 | 0.54 | 0.27 |
| Global Health | 3,713 | 0.52 | 0.26 |
| Interglobe Aviat | 1,000 | 0.52 | 0.26 |
| Hind. Unilever | 2,400 | 0.50 | 0.26 |
| Suzlon Energy | 100,000 | 0.48 | 0.24 |
| RBL Bank | 12,000 | 0.45 | 0.23 |
| Motherson Wiring | 109,000 | 0.44 | 0.22 |
| ERIS Lifescience | 3,220 | 0.44 | 0.22 |
| Lenskart Solut. | 7,199 | 0.40 | 0.20 |
| Lemon Tree Hotel | 30,000 | 0.33 | 0.17 |
| Emmvee Photovol. | 10,000 | 0.32 | 0.16 |
| Angel One | 6,000 | 0.18 | 0.09 |
| Data Pattern | 5 | 0.00 | 0.00 |
| Bajaj Finance | 1,500 | 15.51 | 7.87 |
| Jubilant Bevco | 1,300 | 14.46 | 7.33 |
| N A B A R D | 1,000 | 10.66 | 5.41 |
| S I D B I | 1,000 | 10.29 | 5.22 |
| Bajaj Housing | 100 | 10.25 | 5.20 |
| Poonawalla Fin | 1,000 | 10.15 | 5.15 |
| REC Ltd | 1,174 | 6.78 | 3.44 |
| KOTAK MAHI. INV. | 500 | 5.07 | 2.57 |
| Power Fin.Corpn. | 50 | 5.01 | 2.54 |
| Jubilant Beverag | 349 | 3.88 | 1.97 |
| Maharashtra 2047 | 500,000 | 5.17 | 2.62 |
| Net CA & Others | 0 | 15.49 | 7.86 |
| Franklin India Long Duration Fund - Direct (G) | 2,807,201 | 3.06 | 1.55 |
| Indian Bank | 300 | 14.73 | 7.47 |
| Kotak Mah. Bank | 300 | 14.56 | 7.38 |
| Canara Bank | 200 | 9.78 | 4.96 |
| CDMDF (Class A2) | 637 | 0.76 | 0.38 |
