| 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 | 209.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 19-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.36 | 2.28 | 2.11 | 1.92 | 6.27 | 6.06 | 8.67 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 35,396 | 2.51 | 1.20 |
| ICICI Bank | 15,500 | 2.25 | 1.07 |
| Axis Bank | 17,100 | 2.22 | 1.06 |
| SBI | 19,000 | 2.01 | 0.96 |
| Reliance Industr | 13,300 | 1.70 | 0.81 |
| Eternal | 50,000 | 1.64 | 0.78 |
| Infosys | 13,663 | 1.55 | 0.74 |
| M & M | 4,500 | 1.48 | 0.70 |
| Bharat Electron | 35,400 | 1.47 | 0.70 |
| Larsen & Toubro | 3,600 | 1.46 | 0.69 |
| Bharti Airtel | 7,500 | 1.36 | 0.65 |
| Marico | 13,000 | 1.07 | 0.51 |
| Kirloskar Oil | 4,814 | 1.01 | 0.48 |
| Britannia Inds. | 1,800 | 0.95 | 0.45 |
| Cholaman.Inv.&Fn | 5,000 | 0.93 | 0.44 |
| UltraTech Cem. | 800 | 0.92 | 0.44 |
| Cipla | 6,500 | 0.92 | 0.44 |
| Tata Power Co. | 25,000 | 0.87 | 0.41 |
| Metropolis Healt | 14,648 | 0.85 | 0.41 |
| PB Fintech. | 4,500 | 0.84 | 0.40 |
| RBL Bank | 22,000 | 0.84 | 0.40 |
| Tata Steel | 43,000 | 0.79 | 0.38 |
| Amber Enterp. | 1,000 | 0.76 | 0.36 |
| Phoenix Mills | 4,000 | 0.76 | 0.36 |
| Pine Labs | 46,000 | 0.75 | 0.36 |
| Angel One | 25,000 | 0.72 | 0.34 |
| Ashok Leyland | 40,000 | 0.70 | 0.33 |
| Hyundai Motor I | 3,000 | 0.66 | 0.32 |
| Dr Reddy's Labs | 5,700 | 0.66 | 0.31 |
| Dixon Technolog. | 400 | 0.59 | 0.28 |
| Global Health | 3,713 | 0.55 | 0.26 |
| ICICI Lombard | 3,500 | 0.55 | 0.26 |
| Exide Inds. | 12,000 | 0.53 | 0.25 |
| Interglobe Aviat | 1,000 | 0.52 | 0.25 |
| Lenskart Solut. | 7,199 | 0.48 | 0.23 |
| Suzlon Energy | 100,000 | 0.48 | 0.23 |
| TBO Tek | 2,500 | 0.44 | 0.21 |
| CESC | 29,603 | 0.43 | 0.21 |
| ERIS Lifescience | 3,220 | 0.42 | 0.20 |
| Hind.Aeronautics | 800 | 0.38 | 0.18 |
| Emmvee Photovol. | 10,000 | 0.32 | 0.15 |
| Timken India | 255 | 0.08 | 0.04 |
| Lemon Tree Hotel | 4,569 | 0.05 | 0.02 |
| Astral | 301 | 0.05 | 0.02 |
| Bajaj Finance | 1,500 | 15.65 | 7.45 |
| Jubilant Bevco | 1,300 | 14.53 | 6.92 |
| N A B A R D | 1,000 | 10.69 | 5.09 |
| S I D B I | 1,000 | 10.34 | 4.93 |
| Bajaj Housing | 100 | 10.28 | 4.89 |
| Poonawalla Fin | 1,000 | 10.20 | 4.86 |
| REC Ltd | 1,174 | 6.87 | 3.27 |
| KOTAK MAHI. INV. | 500 | 5.10 | 2.43 |
| Power Fin.Corpn. | 50 | 5.04 | 2.40 |
| Jubilant Beverag | 349 | 3.89 | 1.85 |
| Maharashtra 2047 | 500,000 | 5.17 | 2.46 |
| GSEC2066 | 2,000 | 0.02 | 0.01 |
| Net CA & Others | 0 | 43.16 | 20.56 |
| Franklin India Long Term Fund - Direct (G) | 2,807,201 | 3.06 | 1.46 |
| Indian Bank | 300 | 14.83 | 7.06 |
| Canara Bank | 200 | 9.85 | 4.69 |
| CDMDF (Class A2) | 637 | 0.76 | 0.36 |
