| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Sep-00 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 205.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.45000.0000 | 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 | 0.06 | 0.31 | 2.20 | 2.29 | 6.52 | 8.53 | 7.79 | 8.94 |
| Category Avg | 0.06 | 0.36 | 2.45 | 2.10 | 6.17 | 9.49 | 9.04 | 8.96 |
| Category Best | 0.32 | 1.09 | 7.58 | 6.69 | 11.80 | 12.83 | 13.49 | 12.15 |
| Category Worst | -0.87 | -1.44 | 0.41 | -0.70 | 1.20 | 6.37 | 5.69 | 5.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 50,000 | 4.95 | 2.41 |
| ICICI Bank | 26,300 | 3.61 | 1.76 |
| Larsen & Toubro | 6,000 | 2.40 | 1.17 |
| Bharti Airtel | 11,300 | 2.37 | 1.16 |
| Infosys | 14,000 | 2.10 | 1.02 |
| Axis Bank | 16,000 | 1.99 | 0.97 |
| Reliance Industr | 11,000 | 1.67 | 0.81 |
| HCL Technologies | 10,000 | 1.59 | 0.78 |
| Eternal Ltd | 48,000 | 1.46 | 0.71 |
| Apollo Hospitals | 1,500 | 1.11 | 0.54 |
| M & M | 3,000 | 1.11 | 0.54 |
| NTPC | 33,500 | 1.10 | 0.54 |
| SBI | 11,300 | 1.09 | 0.53 |
| UltraTech Cem. | 900 | 1.07 | 0.52 |
| GAIL (India) | 55,000 | 1.01 | 0.49 |
| Sun Pharma.Inds. | 5,500 | 0.97 | 0.47 |
| HDFC Life Insur. | 12,000 | 0.93 | 0.45 |
| PB Fintech. | 5,000 | 0.87 | 0.42 |
| Cholaman.Inv.&Fn | 5,000 | 0.86 | 0.42 |
| Hind. Unilever | 3,400 | 0.83 | 0.40 |
| Britannia Inds. | 1,250 | 0.73 | 0.35 |
| P I Industries | 2,000 | 0.71 | 0.35 |
| Amara Raja Ener. | 6,800 | 0.66 | 0.32 |
| ERIS Lifescience | 4,200 | 0.65 | 0.32 |
| Metropolis Healt | 3,300 | 0.65 | 0.32 |
| Bharat Electron | 15,000 | 0.64 | 0.31 |
| Jubilant Food. | 10,200 | 0.63 | 0.31 |
| Maruti Suzuki | 400 | 0.63 | 0.31 |
| ZF Commercial | 494 | 0.63 | 0.31 |
| Kirloskar Oil | 5,679 | 0.62 | 0.30 |
| Tube Investments | 2,000 | 0.61 | 0.30 |
| CESC | 35,000 | 0.61 | 0.30 |
| Phoenix Mills | 3,500 | 0.61 | 0.30 |
| PNB Housing | 6,500 | 0.60 | 0.29 |
| Interglobe Aviat | 1,000 | 0.59 | 0.29 |
| Amber Enterp. | 800 | 0.59 | 0.29 |
| United Spirits | 4,000 | 0.57 | 0.28 |
| Marico | 7,600 | 0.56 | 0.27 |
| Tata Steel | 32,000 | 0.56 | 0.27 |
| Hind.Aeronautics | 1,000 | 0.47 | 0.23 |
| Lemon Tree Hotel | 30,000 | 0.47 | 0.23 |
| V-Mart Retail | 5,500 | 0.46 | 0.22 |
| Team Lease Serv. | 2,600 | 0.44 | 0.22 |
| Crompton Gr. Con | 16,000 | 0.44 | 0.22 |
| ICICI Lombard | 2,000 | 0.40 | 0.20 |
| Chemplast Sanmar | 11,000 | 0.38 | 0.18 |
| Whirlpool India | 3,000 | 0.37 | 0.18 |
| Indus Towers | 6,000 | 0.25 | 0.12 |
| Angel One | 750 | 0.21 | 0.10 |
| Pearl Global Ind | 500 | 0.08 | 0.04 |
| Bajaj Finance | 1,500 | 16.24 | 7.90 |
| Jubilant Bevco | 1,468 | 15.63 | 7.60 |
| REC Ltd | 2,000 | 11.32 | 5.51 |
| Mahindra Rural | 1,000 | 10.68 | 5.20 |
| S I D B I | 1,000 | 10.66 | 5.19 |
| Bajaj Housing | 100 | 10.64 | 5.18 |
| Poonawalla Fin | 1,000 | 10.44 | 5.08 |
| N A B A R D | 1,000 | 10.29 | 5.01 |
| KOTAK MAHI. INV. | 500 | 5.26 | 2.56 |
| M & M Fin. Serv. | 500 | 5.22 | 2.54 |
| Jubilant Beverag | 349 | 3.70 | 1.80 |
| GSEC2065 | 3,750,000 | 35.45 | 17.25 |
| RAJASTHAN 2043 | 41,700 | 0.41 | 0.20 |
| Net CA & Others | 0 | 9.91 | 4.82 |
| CDMDF (Class A2) | 637 | 0.73 | 0.36 |
