| 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 | 223.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | 1.31 | 0.03 | 1.69 | 7.94 | 10.18 | 8.20 | 8.86 |
| Category Avg | -0.14 | 1.30 | 0.27 | 2.06 | 7.69 | 9.66 | 8.30 | 8.77 |
| Category Best | 0.15 | 2.37 | 2.15 | 7.71 | 13.07 | 13.42 | 11.67 | 11.92 |
| Category Worst | -0.86 | 0.10 | -2.55 | -1.71 | 0.69 | 6.30 | 5.75 | 5.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 55,000 | 4.97 | 2.22 |
| ICICI Bank | 21,500 | 3.04 | 1.36 |
| SBI | 23,000 | 2.76 | 1.23 |
| Reliance Industr | 19,000 | 2.70 | 1.21 |
| Larsen & Toubro | 6,000 | 2.50 | 1.12 |
| Axis Bank | 18,000 | 2.40 | 1.07 |
| Bharti Airtel | 10,900 | 2.19 | 0.98 |
| Infosys | 13,663 | 1.87 | 0.84 |
| HCL Technologies | 10,000 | 1.46 | 0.65 |
| Eternal | 50,000 | 1.43 | 0.64 |
| NTPC | 38,000 | 1.38 | 0.62 |
| UltraTech Cem. | 1,000 | 1.30 | 0.58 |
| M & M | 3,500 | 1.24 | 0.55 |
| Apollo Hospitals | 1,500 | 1.13 | 0.51 |
| Britannia Inds. | 1,800 | 1.08 | 0.48 |
| Marico | 13,000 | 0.99 | 0.44 |
| Tata Steel | 46,000 | 0.93 | 0.42 |
| Phoenix Mills | 5,000 | 0.87 | 0.39 |
| Cholaman.Inv.&Fn | 5,000 | 0.85 | 0.38 |
| Kirloskar Oil | 5,679 | 0.78 | 0.35 |
| Amber Enterp. | 1,000 | 0.77 | 0.35 |
| Sun Pharma.Inds. | 4,500 | 0.76 | 0.34 |
| PB Fintech. | 5,000 | 0.76 | 0.34 |
| CESC | 50,000 | 0.75 | 0.34 |
| ICICI Lombard | 3,500 | 0.67 | 0.30 |
| Bharat Electron | 15,000 | 0.65 | 0.29 |
| Metropolis Healt | 3,300 | 0.64 | 0.29 |
| Maruti Suzuki | 400 | 0.61 | 0.27 |
| HDFC Life Insur. | 8,000 | 0.56 | 0.25 |
| Hind. Unilever | 2,400 | 0.55 | 0.25 |
| Jubilant Food. | 10,200 | 0.54 | 0.24 |
| Hind.Aeronautics | 1,250 | 0.53 | 0.24 |
| Ashok Leyland | 25,000 | 0.51 | 0.23 |
| V-Mart Retail | 8,000 | 0.49 | 0.22 |
| Interglobe Aviat | 1,000 | 0.49 | 0.22 |
| Affle 3i | 3,000 | 0.47 | 0.21 |
| ERIS Lifescience | 3,220 | 0.46 | 0.20 |
| Amara Raja Ener. | 5,054 | 0.43 | 0.19 |
| Canara HSBC | 28,012 | 0.42 | 0.19 |
| Tata Capital | 12,000 | 0.42 | 0.19 |
| PNB Housing | 5,000 | 0.42 | 0.19 |
| Lemon Tree Hotel | 30,000 | 0.38 | 0.17 |
| Team Lease Serv. | 2,600 | 0.35 | 0.16 |
| ZF Commercial | 162 | 0.26 | 0.11 |
| Angel One | 750 | 0.20 | 0.09 |
| Kwality Wall's | 3,400 | 0.04 | 0.02 |
| Jubilant Bevco | 1,468 | 15.90 | 7.11 |
| Bajaj Finance | 1,500 | 15.17 | 6.78 |
| REC Ltd | 2,000 | 11.34 | 5.07 |
| S I D B I | 1,000 | 10.78 | 4.82 |
| Bajaj Housing | 100 | 10.77 | 4.82 |
| Poonawalla Fin | 1,000 | 10.62 | 4.75 |
| N A B A R D | 1,000 | 10.42 | 4.66 |
| KOTAK MAHI. INV. | 500 | 5.33 | 2.38 |
| M & M Fin. Serv. | 500 | 5.30 | 2.37 |
| Jubilant Beverag | 349 | 3.76 | 1.68 |
| GSEC2065 | 3,450,000 | 32.75 | 14.64 |
| Net CA & Others | 0 | 18.29 | 8.17 |
| Axis Bank | 500 | 23.52 | 10.52 |
| CDMDF (Class A2) | 637 | 0.74 | 0.33 |
