| 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 | 188.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.25000.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | -0.44 | -2.05 | -1.82 | 1.06 | 7.25 | 6.40 | 8.68 |
| Category Avg | -0.50 | -0.18 | -1.32 | -1.06 | 2.55 | 8.06 | 7.75 | 8.47 |
| Category Best | -0.07 | 1.19 | 1.25 | 2.59 | 8.18 | 11.95 | 11.41 | 11.86 |
| Category Worst | -1.09 | -1.15 | -4.02 | -4.85 | -2.37 | 5.03 | 5.39 | 5.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 43,000 | 3.32 | 1.76 |
| Reliance Industr | 19,000 | 2.72 | 1.45 |
| ICICI Bank | 21,500 | 2.72 | 1.44 |
| SBI | 23,000 | 2.46 | 1.31 |
| Axis Bank | 18,000 | 2.28 | 1.21 |
| Bharti Airtel | 10,900 | 2.06 | 1.09 |
| Larsen & Toubro | 5,000 | 2.01 | 1.07 |
| Infosys | 13,663 | 1.61 | 0.86 |
| NTPC | 38,000 | 1.52 | 0.81 |
| Eternal | 50,000 | 1.24 | 0.66 |
| HCL Technologies | 10,000 | 1.20 | 0.64 |
| UltraTech Cem. | 1,000 | 1.16 | 0.62 |
| Apollo Hospitals | 1,500 | 1.15 | 0.61 |
| M & M | 3,500 | 1.08 | 0.58 |
| Britannia Inds. | 1,800 | 1.03 | 0.55 |
| Marico | 13,000 | 1.01 | 0.54 |
| Tata Steel | 46,000 | 0.97 | 0.52 |
| Kirloskar Oil | 5,679 | 0.96 | 0.51 |
| CESC | 50,000 | 0.94 | 0.50 |
| Phoenix Mills | 5,000 | 0.88 | 0.47 |
| PB Fintech. | 5,000 | 0.83 | 0.44 |
| Cholaman.Inv.&Fn | 5,000 | 0.78 | 0.42 |
| Amber Enterp. | 900 | 0.72 | 0.38 |
| Bharat Electron | 15,000 | 0.65 | 0.34 |
| Metropolis Healt | 13,200 | 0.63 | 0.33 |
| ICICI Lombard | 3,500 | 0.62 | 0.33 |
| Hind.Aeronautics | 1,250 | 0.54 | 0.29 |
| Hind. Unilever | 2,400 | 0.54 | 0.29 |
| Maruti Suzuki | 400 | 0.53 | 0.28 |
| PNB Housing | 5,000 | 0.52 | 0.28 |
| HDFC Life Insur. | 8,000 | 0.47 | 0.25 |
| Amara Raja Ener. | 5,054 | 0.44 | 0.24 |
| Interglobe Aviat | 1,000 | 0.43 | 0.23 |
| ERIS Lifescience | 3,220 | 0.43 | 0.23 |
| Ashok Leyland | 25,000 | 0.41 | 0.22 |
| Tata Capital | 12,000 | 0.40 | 0.21 |
| Canara HSBC | 27,178 | 0.38 | 0.20 |
| Lemon Tree Hotel | 30,000 | 0.35 | 0.19 |
| V-Mart Retail | 4,000 | 0.25 | 0.13 |
| Angel One | 6,000 | 0.19 | 0.10 |
| Motherson Wiring | 28,736 | 0.12 | 0.06 |
| Bajaj Finance | 1,500 | 15.26 | 8.11 |
| Jubilant Bevco | 1,300 | 14.15 | 7.53 |
| N A B A R D | 1,000 | 10.42 | 5.54 |
| S I D B I | 1,000 | 10.10 | 5.37 |
| Bajaj Housing | 100 | 10.04 | 5.34 |
| Poonawalla Fin | 1,000 | 9.96 | 5.30 |
| REC Ltd | 1,500 | 8.45 | 4.49 |
| KOTAK MAHI. INV. | 500 | 5.39 | 2.87 |
| Mah.& Mah.Cr.Soc | 500 | 5.38 | 2.86 |
| Power Fin.Corpn. | 50 | 5.10 | 2.71 |
| Jubilant Beverag | 349 | 3.78 | 2.01 |
| GSEC2065 | 1,300,000 | 11.83 | 6.29 |
| Maharashtra 2047 | 500,000 | 4.98 | 2.65 |
| Net CA & Others | 0 | 27.97 | 14.87 |
| Franklin India Long Duration Fund - Direct (G) | 1,871,689 | 1.98 | 1.05 |
| CDMDF (Class A2) | 637 | 0.75 | 0.40 |
