| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Sep-00 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 193.59 |
| 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 | -0.12 | 1.54 | 1.97 | 0.77 | 1.61 | 7.85 | 6.93 | 9.01 |
| Category Avg | -0.13 | 1.70 | 2.84 | 1.99 | 3.22 | 8.15 | 7.82 | 8.61 |
| Category Best | 0.18 | 3.50 | 11.92 | 11.41 | 10.96 | 12.58 | 11.23 | 12.10 |
| Category Worst | -0.45 | 0.74 | 0.96 | -1.17 | -0.92 | 5.02 | 5.44 | 5.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,000 | 3.43 | 1.77 |
| ICICI Bank | 21,500 | 2.96 | 1.53 |
| Reliance Industr | 19,000 | 2.46 | 1.27 |
| Axis Bank | 18,000 | 2.42 | 1.25 |
| SBI | 23,000 | 2.36 | 1.22 |
| Larsen & Toubro | 5,000 | 2.07 | 1.07 |
| Bharti Airtel | 8,000 | 1.48 | 0.77 |
| M & M | 4,500 | 1.38 | 0.71 |
| Infosys | 13,663 | 1.37 | 0.71 |
| NTPC | 38,000 | 1.36 | 0.70 |
| Eternal | 50,000 | 1.32 | 0.68 |
| Kirloskar Oil | 5,200 | 1.23 | 0.63 |
| UltraTech Cem. | 1,000 | 1.13 | 0.58 |
| Marico | 13,000 | 1.09 | 0.56 |
| HCL Technologies | 10,000 | 1.07 | 0.55 |
| Phoenix Mills | 5,000 | 0.97 | 0.50 |
| Cipla | 6,500 | 0.95 | 0.49 |
| Britannia Inds. | 1,800 | 0.93 | 0.48 |
| Cholaman.Inv.&Fn | 5,000 | 0.89 | 0.46 |
| Tata Steel | 43,000 | 0.81 | 0.42 |
| PB Fintech. | 4,500 | 0.73 | 0.38 |
| Metropolis Healt | 13,200 | 0.71 | 0.37 |
| Bharat Electron | 15,000 | 0.62 | 0.32 |
| ICICI Lombard | 3,500 | 0.61 | 0.31 |
| CESC | 35,000 | 0.59 | 0.31 |
| Maruti Suzuki | 400 | 0.56 | 0.29 |
| Hind.Aeronautics | 1,250 | 0.55 | 0.28 |
| Interglobe Aviat | 1,000 | 0.54 | 0.28 |
| PNB Housing | 5,000 | 0.52 | 0.27 |
| Hind. Unilever | 2,400 | 0.51 | 0.26 |
| Amber Enterp. | 650 | 0.49 | 0.25 |
| Dixon Technolog. | 400 | 0.48 | 0.25 |
| Exide Inds. | 12,000 | 0.47 | 0.24 |
| ERIS Lifescience | 3,220 | 0.46 | 0.24 |
| HDFC Life Insur. | 8,000 | 0.46 | 0.24 |
| Motherson Wiring | 109,000 | 0.44 | 0.23 |
| Ashok Leyland | 25,000 | 0.39 | 0.20 |
| Global Health | 2,979 | 0.39 | 0.20 |
| Lenskart Solut. | 7,199 | 0.37 | 0.19 |
| Lemon Tree Hotel | 30,000 | 0.35 | 0.18 |
| Suzlon Energy | 47,791 | 0.28 | 0.15 |
| Angel One | 6,000 | 0.20 | 0.10 |
| Amara Raja Ener. | 1,668 | 0.14 | 0.07 |
| Canara HSBC | 5,981 | 0.08 | 0.04 |
| Bajaj Finance | 1,500 | 15.48 | 7.99 |
| Jubilant Bevco | 1,300 | 14.44 | 7.46 |
| N A B A R D | 1,000 | 10.64 | 5.50 |
| S I D B I | 1,000 | 10.24 | 5.29 |
| Bajaj Housing | 100 | 10.20 | 5.27 |
| Poonawalla Fin | 1,000 | 10.11 | 5.22 |
| REC Ltd | 1,174 | 6.72 | 3.47 |
| Power Fin.Corpn. | 50 | 5.16 | 2.67 |
| KOTAK MAHI. INV. | 500 | 5.04 | 2.60 |
| Jubilant Beverag | 349 | 3.87 | 2.00 |
| Maharashtra 2047 | 500,000 | 5.15 | 2.66 |
| Net CA & Others | 0 | 35.61 | 18.39 |
| Franklin India Long Duration Fund - Direct (G) | 2,807,201 | 3.06 | 1.58 |
| Kotak Mah. Bank | 300 | 14.49 | 7.48 |
| CDMDF (Class A2) | 637 | 0.76 | 0.39 |
