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Mutual Fund Portfolio
Franklin India Debt Hybrid Fund - Plan A
Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(30/06/2025) 12.4040
Percentage Returns :
1 Month Ago : -1.13%
3 Months Ago : 2.31%
1 Year Ago : 0.16%
Company Name Sector Amount (Rs. Crs.) Percentage
Bonds
6.52% HUDCO Sr C NCD (MD 06/06/2028) 9.95 8.24
Bonds
8.95% Power Fin Corp Ltd SR 178 NCD (MD 10/10/28) 5.32 4.40
Bonds
7.68% NABARD Sr 24F NCD (MD 30/04/2029) 5.14 4.26
Bonds
7.34% SIDBI NCD Ser III (MD 26/02/2029) 5.08 4.21
Bonds
6.80% National Housing Bank NCD (MD 02/04/2032) 5.00 4.14
Bonds
6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) 4.98 4.12
Bonds
6.58% IRFC NCD Ser 191B (MD 30/05/2030) 4.97 4.12
Total 40.44 33.49
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