Franklin India Conservative Hybrid Fund(G)
Scheme Returns
-2.54%
Category Returns
-0.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Conservative Hybrid Fund(G) | -41.28 | 6.63 | -2.54 | 2.81 | 4.85 | 9.05 | 7.82 | 7.98 | 9.19 |
| Hybrid - Conservative Hybrid Fund | -41.29 | 7.16 | -0.54 | 4.22 | 5.11 | 9.27 | 8.25 | 8.81 | 8.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
28-Sep-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
24,001.08
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
91.9437
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Fund Manager
Mr. Rohan Maru
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Fund Manager Profile
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.90% GOI 2065 (15-Apr-2065) | 3547.67 | 17.32 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1629.23 | 7.95 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1567.82 | 7.65 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1140.48 | 5.57 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1070.27 | 5.22 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1068.57 | 5.22 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1066.66 | 5.21 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1048.27 | 5.12 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) ** | 1034.4 | 5.05 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 527.46 | 2.57 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 523.66 | 2.56 |
| HDFC Bank Ltd | 503.8 | 2.46 |
| 7.09% GOI 2074 (25-Nov-2074) | 478.14 | 2.33 |
| Call, Cash & Other Assets | 451.89 | 2.21 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 371.55 | 1.81 |
| ICICI Bank Ltd | 305.54 | 1.49 |
| Larsen & Toubro Ltd | 244.18 | 1.19 |
| Bharti Airtel Ltd | 237.48 | 1.16 |
| Infosys Ltd | 218.41 | 1.07 |
| Axis Bank Ltd | 204.75 | 1 |
| Reliance Industries Ltd | 172.43 | 0.84 |
| HCL Technologies Ltd | 162.42 | 0.79 |
| State Bank of India | 146.85 | 0.72 |
| Eternal Ltd | 144.05 | 0.7 |
| Mahindra & Mahindra Ltd | 112.72 | 0.55 |
| Apollo Hospitals Enterprise Ltd | 110.03 | 0.54 |
| NTPC Ltd | 109.36 | 0.53 |
| Ultratech Cement Ltd | 104.4 | 0.51 |
| Sun Pharmaceutical Industries Ltd | 100.74 | 0.49 |
| GAIL (India) Ltd | 96.85 | 0.47 |
| HDFC Life Insurance Co Ltd | 91.72 | 0.45 |
| PB Fintech Ltd | 90.95 | 0.44 |
| Cholamandalam Investment and Finance Co Ltd | 86.8 | 0.42 |
| Hindustan Unilever Ltd | 83.86 | 0.41 |
| Corporate Debt Market Development Fund Class A2 | 73.18 | 0.36 |
| Britannia Industries Ltd | 73.08 | 0.36 |
| PI Industries Ltd | 67.91 | 0.33 |
| Eris Lifesciences Ltd | 67.01 | 0.33 |
| ZF Commercial Vehicle Control Systems India Ltd | 65.23 | 0.32 |
| Amara Raja Energy And Mobility Ltd | 64.73 | 0.32 |
| Kirloskar Oil Engines Ltd | 63.88 | 0.31 |
| Metropolis Healthcare Ltd | 63.72 | 0.31 |
| Maruti Suzuki India Ltd | 63.6 | 0.31 |
| Bharat Electronics Ltd | 61.76 | 0.3 |
| Jubilant Foodworks Ltd | 61.35 | 0.3 |
| Phoenix Mills Ltd | 60.79 | 0.3 |
| CESC Ltd | 59.67 | 0.29 |
| Interglobe Aviation Ltd | 59.02 | 0.29 |
| PNB Housing Finance Ltd | 58.84 | 0.29 |
| United Spirits Ltd | 58.06 | 0.28 |
| Amber Enterprises India Ltd | 57.45 | 0.28 |
| Tube Investments of India Ltd | 55.69 | 0.27 |
| Marico Ltd | 54.52 | 0.27 |
| Tata Steel Ltd | 53.75 | 0.26 |
| Lemon Tree Hotels Ltd | 47.48 | 0.23 |
| Hindustan Aeronautics Ltd | 45.42 | 0.22 |
| V-Mart Retail Ltd | 43.05 | 0.21 |
| Teamlease Services Ltd | 42.83 | 0.21 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.97 | 0.2 |
| ICICI Lombard General Insurance Co Ltd | 39.41 | 0.19 |
| Whirlpool Of India Ltd | 32.16 | 0.16 |
| Chemplast Sanmar Ltd | 29.29 | 0.14 |
| Crompton Greaves Consumer Electricals Ltd | 26.54 | 0.13 |
| Indus Towers Ltd | 24.06 | 0.12 |
| Angel One Ltd | 20.28 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.01% |
| G-Sec | 19.85% |
| Bank | 15.93% |
| Others | 12.03% |
| IT | 2.3% |
| Automobile & Ancillaries | 1.77% |
| Healthcare | 1.67% |
| FMCG | 1.33% |
| Telecom | 1.28% |
| Infrastructure | 1.19% |
| Retailing | 0.91% |
| Crude Oil | 0.84% |
| Power | 0.83% |
| Capital Goods | 0.83% |
| Insurance | 0.64% |
| Consumer Durables | 0.57% |
| Construction Materials | 0.51% |
| Gas Transmission | 0.47% |
| Chemicals | 0.47% |
| Realty | 0.3% |
| Aviation | 0.29% |
| Alcohol | 0.28% |
| Iron & Steel | 0.26% |
| Hospitality | 0.23% |
| Business Services | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.06 | 9.43 | 8.58 | 8.99 | 9.11 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.1 | 3.34 | 5.82 | 7.11 | 9.96 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.28 | 5.08 | 4 | 6.89 | 11.12 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.29 | 13.05 | 7.98 | 6.84 | 8.35 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.65 | 4.59 | 5.7 | 6.11 | 8.89 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 1.91 | 4.95 | 3.78 | 5.95 | 9.84 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.82 | 6.07 | 3.54 | 5.28 | 7.37 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -8.67 | 4.04 | 4.82 | 5.22 | 9.65 |
Other Funds From - Franklin India Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.33 | 2.2 | 2.59 | 0.11 | 17.12 |