| 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 | 196.68 |
| 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 | 0.55 | 1.57 | 2.40 | 0.23 | 2.05 | 8.70 | 7.71 | 8.84 |
| Category Avg | -27.79 | -27.04 | -26.83 | -27.66 | -26.11 | -6.84 | -1.97 | 5.57 |
| Category Best | 1.35 | 3.28 | 5.18 | 5.12 | 7.57 | 12.19 | 11.42 | 12.00 |
| Category Worst | -97.91 | -97.89 | -97.84 | -97.96 | -97.94 | -70.64 | -50.97 | -2.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,000 | 3.34 | 1.70 |
| ICICI Bank | 21,500 | 2.85 | 1.45 |
| Reliance Industr | 19,000 | 2.48 | 1.26 |
| Axis Bank | 18,000 | 2.46 | 1.25 |
| SBI | 23,000 | 2.35 | 1.19 |
| Larsen & Toubro | 5,000 | 2.08 | 1.06 |
| Bharti Airtel | 9,000 | 1.66 | 0.84 |
| Infosys | 13,663 | 1.55 | 0.79 |
| M & M | 4,500 | 1.41 | 0.72 |
| NTPC | 38,000 | 1.32 | 0.67 |
| Eternal | 50,000 | 1.26 | 0.64 |
| UltraTech Cem. | 1,000 | 1.15 | 0.58 |
| HCL Technologies | 10,000 | 1.12 | 0.57 |
| Marico | 13,000 | 1.05 | 0.54 |
| Kirloskar Oil | 5,200 | 1.01 | 0.51 |
| Britannia Inds. | 1,800 | 0.94 | 0.48 |
| Phoenix Mills | 5,000 | 0.92 | 0.47 |
| Cipla | 6,500 | 0.90 | 0.46 |
| Tata Steel | 43,000 | 0.85 | 0.43 |
| Apollo Hospitals | 1,000 | 0.85 | 0.43 |
| Cholaman.Inv.&Fn | 5,000 | 0.83 | 0.42 |
| PB Fintech. | 4,500 | 0.71 | 0.36 |
| Metropolis Healt | 13,200 | 0.69 | 0.35 |
| Bharat Electron | 15,000 | 0.61 | 0.31 |
| ICICI Lombard | 3,500 | 0.61 | 0.31 |
| CESC | 35,000 | 0.59 | 0.30 |
| Maruti Suzuki | 400 | 0.55 | 0.28 |
| Hind.Aeronautics | 1,250 | 0.54 | 0.27 |
| Hind. Unilever | 2,400 | 0.52 | 0.26 |
| PNB Housing | 5,000 | 0.51 | 0.26 |
| Amber Enterp. | 650 | 0.50 | 0.25 |
| Interglobe Aviat | 1,000 | 0.49 | 0.25 |
| Dixon Technolog. | 400 | 0.48 | 0.24 |
| HDFC Life Insur. | 8,000 | 0.46 | 0.24 |
| ERIS Lifescience | 3,220 | 0.45 | 0.23 |
| Amara Raja Ener. | 5,054 | 0.42 | 0.22 |
| Motherson Wiring | 109,000 | 0.41 | 0.21 |
| Ashok Leyland | 25,000 | 0.39 | 0.20 |
| Lenskart Solut. | 7,199 | 0.36 | 0.18 |
| Lemon Tree Hotel | 30,000 | 0.33 | 0.17 |
| Angel One | 6,000 | 0.21 | 0.11 |
| Canara HSBC | 5,981 | 0.08 | 0.04 |
| Bajaj Finance | 1,500 | 15.41 | 7.83 |
| Jubilant Bevco | 1,300 | 14.35 | 7.30 |
| N A B A R D | 1,000 | 10.59 | 5.38 |
| S I D B I | 1,000 | 10.18 | 5.18 |
| Bajaj Housing | 100 | 10.15 | 5.16 |
| Poonawalla Fin | 1,000 | 10.04 | 5.11 |
| REC Ltd | 1,174 | 6.67 | 3.39 |
| KOTAK MAHI. INV. | 500 | 5.43 | 2.76 |
| Power Fin.Corpn. | 50 | 5.14 | 2.61 |
| Jubilant Beverag | 349 | 3.84 | 1.95 |
| Maharashtra 2047 | 500,000 | 5.06 | 2.57 |
| Net CA & Others | 0 | 39.35 | 20.01 |
| Franklin India Long Duration Fund - Direct (G) | 2,807,201 | 3.01 | 1.53 |
| Kotak Mah. Bank | 300 | 14.41 | 7.33 |
| CDMDF (Class A2) | 637 | 0.75 | 0.38 |
