| 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 | 187.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85000.0000 | 0.0 |
| Date | 22-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | -0.99 | -1.52 | -1.62 | 0.96 | 8.54 | 7.43 | 8.56 |
| Category Avg | -0.03 | -0.82 | -1.04 | -0.88 | 1.20 | 8.00 | 7.58 | 8.46 |
| Category Best | 0.61 | 0.26 | 2.06 | 2.50 | 6.15 | 11.81 | 11.15 | 11.84 |
| Category Worst | -0.34 | -1.55 | -3.30 | -4.09 | -3.45 | 5.03 | 5.16 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,000 | 3.30 | 1.76 |
| ICICI Bank | 21,500 | 2.68 | 1.43 |
| Reliance Industr | 19,000 | 2.54 | 1.36 |
| Axis Bank | 18,000 | 2.24 | 1.20 |
| SBI | 23,000 | 2.22 | 1.18 |
| Bharti Airtel | 10,900 | 2.08 | 1.11 |
| Larsen & Toubro | 5,000 | 1.95 | 1.04 |
| Infosys | 13,663 | 1.53 | 0.82 |
| NTPC | 38,000 | 1.50 | 0.80 |
| Apollo Hospitals | 1,500 | 1.21 | 0.65 |
| Eternal | 50,000 | 1.21 | 0.64 |
| UltraTech Cem. | 1,000 | 1.15 | 0.61 |
| HCL Technologies | 10,000 | 1.13 | 0.61 |
| Marico | 13,000 | 1.09 | 0.58 |
| M & M | 3,500 | 1.09 | 0.58 |
| Kirloskar Oil | 5,679 | 0.99 | 0.53 |
| Britannia Inds. | 1,800 | 0.97 | 0.52 |
| Tata Steel | 43,000 | 0.93 | 0.50 |
| Phoenix Mills | 5,000 | 0.87 | 0.46 |
| Cholaman.Inv.&Fn | 5,000 | 0.77 | 0.41 |
| PB Fintech. | 4,500 | 0.76 | 0.41 |
| Metropolis Healt | 13,200 | 0.70 | 0.37 |
| ICICI Lombard | 3,500 | 0.64 | 0.34 |
| Bharat Electron | 15,000 | 0.64 | 0.34 |
| CESC | 35,000 | 0.63 | 0.34 |
| Amber Enterp. | 650 | 0.55 | 0.29 |
| Hind.Aeronautics | 1,250 | 0.55 | 0.29 |
| Hind. Unilever | 2,400 | 0.55 | 0.29 |
| PNB Housing | 5,000 | 0.53 | 0.29 |
| Maruti Suzuki | 400 | 0.53 | 0.28 |
| HDFC Life Insur. | 8,000 | 0.49 | 0.26 |
| ERIS Lifescience | 3,220 | 0.44 | 0.24 |
| Motherson Wiring | 109,000 | 0.44 | 0.23 |
| Interglobe Aviat | 1,000 | 0.43 | 0.23 |
| Amara Raja Ener. | 5,054 | 0.42 | 0.22 |
| Ashok Leyland | 25,000 | 0.38 | 0.20 |
| Tata Capital | 12,000 | 0.37 | 0.20 |
| Lemon Tree Hotel | 30,000 | 0.33 | 0.18 |
| Angel One | 6,000 | 0.18 | 0.10 |
| V-Mart Retail | 2,754 | 0.18 | 0.09 |
| Canara HSBC | 5,981 | 0.08 | 0.04 |
| Bajaj Finance | 1,500 | 15.27 | 8.16 |
| Jubilant Bevco | 1,300 | 14.13 | 7.55 |
| N A B A R D | 1,000 | 10.44 | 5.58 |
| S I D B I | 1,000 | 10.11 | 5.40 |
| Bajaj Housing | 100 | 10.06 | 5.37 |
| Poonawalla Fin | 1,000 | 9.95 | 5.32 |
| REC Ltd | 1,174 | 6.58 | 3.52 |
| M & M Fin. Serv. | 500 | 5.40 | 2.89 |
| KOTAK MAHI. INV. | 500 | 5.39 | 2.88 |
| Power Fin.Corpn. | 50 | 5.11 | 2.73 |
| Jubilant Beverag | 349 | 3.78 | 2.02 |
| Maharashtra 2047 | 500,000 | 4.99 | 2.67 |
| Net CA & Others | 0 | 27.59 | 14.75 |
| Franklin India Long Duration Fund - Direct (G) | 1,871,689 | 1.99 | 1.06 |
| Kotak Mah. Bank | 300 | 14.31 | 7.65 |
| CDMDF (Class A2) | 637 | 0.75 | 0.40 |
