| 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 | 190.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.95000.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.84 | -3.12 | -3.35 | -1.95 | 2.79 | 8.66 | 7.42 | 8.52 |
| Category Avg | -0.79 | -3.24 | -3.24 | -1.63 | 1.97 | 8.21 | 7.47 | 8.36 |
| Category Best | -0.02 | 0.36 | 1.80 | 3.08 | 7.28 | 11.98 | 10.99 | 11.66 |
| Category Worst | -1.58 | -5.85 | -6.59 | -5.99 | -2.79 | 5.08 | 5.07 | 5.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 55,000 | 4.49 | 2.36 |
| ICICI Bank | 21,500 | 2.70 | 1.42 |
| Reliance Industr | 19,000 | 2.62 | 1.38 |
| SBI | 23,000 | 2.41 | 1.26 |
| Axis Bank | 18,000 | 2.16 | 1.13 |
| Bharti Airtel | 10,900 | 1.97 | 1.03 |
| Larsen & Toubro | 5,000 | 1.72 | 0.90 |
| Infosys | 13,663 | 1.71 | 0.90 |
| NTPC | 38,000 | 1.46 | 0.77 |
| HCL Technologies | 10,000 | 1.33 | 0.70 |
| Apollo Hospitals | 1,500 | 1.13 | 0.59 |
| Eternal | 50,000 | 1.08 | 0.57 |
| UltraTech Cem. | 1,000 | 1.06 | 0.56 |
| Britannia Inds. | 1,800 | 1.05 | 0.55 |
| M & M | 3,500 | 1.03 | 0.54 |
| Marico | 13,000 | 0.98 | 0.51 |
| Tata Steel | 46,000 | 0.84 | 0.44 |
| Kirloskar Oil | 5,679 | 0.82 | 0.43 |
| Sun Pharma.Inds. | 4,500 | 0.81 | 0.43 |
| CESC | 50,000 | 0.80 | 0.42 |
| Phoenix Mills | 5,000 | 0.78 | 0.41 |
| Cholaman.Inv.&Fn | 5,000 | 0.76 | 0.40 |
| PB Fintech. | 5,000 | 0.72 | 0.38 |
| Bharat Electron | 15,000 | 0.66 | 0.35 |
| Amber Enterp. | 1,000 | 0.64 | 0.34 |
| ICICI Lombard | 3,500 | 0.64 | 0.34 |
| Metropolis Healt | 3,300 | 0.60 | 0.31 |
| Hind. Unilever | 2,400 | 0.52 | 0.27 |
| Maruti Suzuki | 400 | 0.50 | 0.26 |
| HDFC Life Insur. | 8,000 | 0.50 | 0.26 |
| Hind.Aeronautics | 1,250 | 0.49 | 0.26 |
| Jubilant Food. | 10,200 | 0.47 | 0.25 |
| Ashok Leyland | 25,000 | 0.43 | 0.22 |
| ERIS Lifescience | 3,220 | 0.43 | 0.22 |
| Canara HSBC | 30,000 | 0.42 | 0.22 |
| V-Mart Retail | 8,000 | 0.42 | 0.22 |
| Interglobe Aviat | 1,000 | 0.42 | 0.22 |
| Amara Raja Ener. | 5,054 | 0.39 | 0.21 |
| PNB Housing | 5,000 | 0.38 | 0.20 |
| Tata Capital | 12,000 | 0.38 | 0.20 |
| Lemon Tree Hotel | 30,000 | 0.30 | 0.16 |
| Team Lease Serv. | 2,600 | 0.28 | 0.15 |
| ZF Commercial | 162 | 0.22 | 0.12 |
| Angel One | 7,500 | 0.16 | 0.08 |
| Kwality Wall's | 3,400 | 0.01 | 0.00 |
| Jubilant Bevco | 1,468 | 15.93 | 8.36 |
| Bajaj Finance | 1,500 | 15.22 | 7.99 |
| REC Ltd | 2,000 | 11.24 | 5.90 |
| S I D B I | 1,000 | 10.79 | 5.66 |
| Bajaj Housing | 100 | 10.78 | 5.66 |
| Poonawalla Fin | 1,000 | 10.65 | 5.59 |
| N A B A R D | 1,000 | 10.40 | 5.46 |
| KOTAK MAHI. INV. | 500 | 5.35 | 2.81 |
| M & M Fin. Serv. | 500 | 5.33 | 2.80 |
| Jubilant Beverag | 349 | 3.77 | 1.98 |
| GSEC2065 | 3,450,000 | 32.80 | 17.22 |
| Net CA & Others | 0 | 11.80 | 6.19 |
| Franklin India Long Duration Fund - Direct (G) | 1,871,689 | 1.99 | 1.05 |
| CDMDF (Class A2) | 637 | 0.74 | 0.39 |
