| 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 | 199.47 |
| 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 | 0.66 | 0.60 | 2.44 | 1.46 | 2.93 | 8.52 | 7.69 | 8.86 |
| Category Avg | 0.60 | 0.60 | 3.05 | 2.49 | 4.08 | 8.16 | 7.70 | 8.61 |
| Category Best | 1.72 | 2.68 | 11.15 | 10.80 | 11.19 | 12.30 | 10.66 | 12.07 |
| Category Worst | -0.30 | -0.59 | 1.17 | -0.30 | 0.47 | 5.18 | 5.38 | 5.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,000 | 3.51 | 1.76 |
| ICICI Bank | 17,000 | 2.41 | 1.21 |
| SBI | 22,200 | 2.29 | 1.15 |
| Axis Bank | 17,100 | 2.24 | 1.13 |
| Reliance Industr | 14,300 | 1.85 | 0.93 |
| Eternal | 50,000 | 1.47 | 0.74 |
| Infosys | 13,663 | 1.47 | 0.74 |
| Bharti Airtel | 7,500 | 1.44 | 0.72 |
| Larsen & Toubro | 3,700 | 1.40 | 0.70 |
| M & M | 4,500 | 1.39 | 0.70 |
| Kirloskar Oil | 5,200 | 1.26 | 0.63 |
| HCL Technologies | 10,000 | 1.17 | 0.59 |
| Marico | 13,000 | 1.10 | 0.55 |
| Phoenix Mills | 5,000 | 1.07 | 0.53 |
| Britannia Inds. | 1,800 | 0.96 | 0.48 |
| Bharat Electron | 23,000 | 0.95 | 0.47 |
| UltraTech Cem. | 800 | 0.94 | 0.47 |
| Cipla | 6,500 | 0.93 | 0.47 |
| Cholaman.Inv.&Fn | 5,000 | 0.90 | 0.45 |
| NTPC | 26,000 | 0.90 | 0.45 |
| Tata Steel | 43,000 | 0.80 | 0.40 |
| Amber Enterp. | 1,000 | 0.79 | 0.39 |
| Metropolis Healt | 13,200 | 0.75 | 0.38 |
| PB Fintech. | 4,500 | 0.72 | 0.36 |
| Pine Labs | 46,000 | 0.72 | 0.36 |
| ICICI Lombard | 3,500 | 0.64 | 0.32 |
| Ashok Leyland | 40,000 | 0.63 | 0.31 |
| CESC | 35,000 | 0.57 | 0.29 |
| Hind.Aeronautics | 1,250 | 0.55 | 0.28 |
| Dixon Technolog. | 400 | 0.55 | 0.27 |
| Maruti Suzuki | 400 | 0.54 | 0.27 |
| Interglobe Aviat | 1,000 | 0.52 | 0.26 |
| Hind. Unilever | 2,400 | 0.50 | 0.25 |
| Exide Inds. | 12,000 | 0.50 | 0.25 |
| Global Health | 3,713 | 0.50 | 0.25 |
| ERIS Lifescience | 3,220 | 0.47 | 0.24 |
| RBL Bank | 12,000 | 0.45 | 0.22 |
| Motherson Wiring | 109,000 | 0.43 | 0.22 |
| Suzlon Energy | 80,000 | 0.42 | 0.21 |
| Lenskart Solut. | 7,199 | 0.39 | 0.20 |
| Lemon Tree Hotel | 30,000 | 0.34 | 0.17 |
| Emmvee Photovol. | 10,000 | 0.34 | 0.17 |
| Angel One | 6,000 | 0.21 | 0.10 |
| HDFC Life Insur. | 2,514 | 0.14 | 0.07 |
| SBFC Finance | 1,331 | 0.01 | 0.01 |
| Bajaj Finance | 1,500 | 15.49 | 7.77 |
| Jubilant Bevco | 1,300 | 14.43 | 7.23 |
| N A B A R D | 1,000 | 10.63 | 5.33 |
| S I D B I | 1,000 | 10.26 | 5.14 |
| Bajaj Housing | 100 | 10.21 | 5.12 |
| Poonawalla Fin | 1,000 | 10.11 | 5.07 |
| REC Ltd | 1,174 | 6.75 | 3.38 |
| Power Fin.Corpn. | 50 | 5.17 | 2.59 |
| KOTAK MAHI. INV. | 500 | 5.05 | 2.53 |
| Jubilant Beverag | 349 | 3.86 | 1.94 |
| Maharashtra 2047 | 500,000 | 5.14 | 2.58 |
| Net CA & Others | 0 | 17.51 | 8.78 |
| Franklin India Long Duration Fund - Direct (G) | 2,807,201 | 3.06 | 1.53 |
| Indian Bank | 300 | 14.68 | 7.36 |
| Kotak Mah. Bank | 300 | 14.50 | 7.27 |
| Canara Bank | 200 | 9.74 | 4.89 |
| CDMDF (Class A2) | 637 | 0.76 | 0.38 |
