Franklin India Conservative Hybrid Fund(G)
Scheme Returns
2.81%
Category Returns
1.85%
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) | 5.49 | 20.32 | 2.81 | 4.09 | 6.18 | 9.49 | 7.88 | 7.87 | 9.19 |
| Hybrid - Conservative Hybrid Fund | -7.87 | 19.22 | 1.85 | 4.62 | 6.42 | 9.57 | 8.26 | 8.61 | 8.93 |
* 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
92.3815
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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) | 3593.14 | 16.79 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1625.03 | 7.59 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1576.04 | 7.36 |
| Call, Cash & Other Assets | 1351.23 | 6.31 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1128.4 | 5.27 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1076.56 | 5.03 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1071.75 | 5.01 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1070.19 | 5 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1053.19 | 4.92 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1035.2 | 4.84 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 529.46 | 2.47 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 526.56 | 2.46 |
| HDFC Bank Ltd | 495.6 | 2.32 |
| 7.09% GOI 2074 (25-Nov-2074) | 485.1 | 2.27 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 373.54 | 1.75 |
| ICICI Bank Ltd | 288.72 | 1.35 |
| Larsen & Toubro Ltd | 245.01 | 1.14 |
| Bharti Airtel Ltd | 237.93 | 1.11 |
| Infosys Ltd | 220.71 | 1.03 |
| Axis Bank Ltd | 203.1 | 0.95 |
| State Bank of India | 186.62 | 0.87 |
| Reliance Industries Ltd | 172.74 | 0.81 |
| HCL Technologies Ltd | 162.33 | 0.76 |
| Eternal Ltd | 133.46 | 0.62 |
| Mahindra & Mahindra Ltd | 129.82 | 0.61 |
| NTPC Ltd | 110.4 | 0.52 |
| Ultratech Cement Ltd | 106.06 | 0.5 |
| Apollo Hospitals Enterprise Ltd | 105.64 | 0.49 |
| Sun Pharmaceutical Industries Ltd | 94.58 | 0.44 |
| PB Fintech Ltd | 91.28 | 0.43 |
| HDFC Life Insurance Co Ltd | 89.98 | 0.42 |
| Cholamandalam Investment and Finance Co Ltd | 85.11 | 0.4 |
| Tata Steel Ltd | 82.84 | 0.39 |
| Hindustan Unilever Ltd | 78.74 | 0.37 |
| GAIL (India) Ltd | 77.47 | 0.36 |
| Britannia Industries Ltd | 75.39 | 0.35 |
| Corporate Debt Market Development Fund Class A2 | 73.58 | 0.34 |
| Kirloskar Oil Engines Ltd | 69.22 | 0.32 |
| Maruti Suzuki India Ltd | 66.79 | 0.31 |
| Phoenix Mills Ltd | 64.87 | 0.3 |
| Amber Enterprises India Ltd | 63.87 | 0.3 |
| Metropolis Healthcare Ltd | 63.65 | 0.3 |
| Amara Raja Energy And Mobility Ltd | 61.85 | 0.29 |
| Bharat Electronics Ltd | 59.94 | 0.28 |
| CESC Ltd | 58.65 | 0.27 |
| United Spirits Ltd | 57.75 | 0.27 |
| Marico Ltd | 57.05 | 0.27 |
| Jubilant Foodworks Ltd | 56.98 | 0.27 |
| Hindustan Aeronautics Ltd | 54.86 | 0.26 |
| Interglobe Aviation Ltd | 50.6 | 0.24 |
| PI Industries Ltd | 48.57 | 0.23 |
| Eris Lifesciences Ltd | 48.48 | 0.23 |
| Lemon Tree Hotels Ltd | 47.78 | 0.22 |
| PNB Housing Finance Ltd | 47.58 | 0.22 |
| Ashok Leyland Ltd | 44.8 | 0.21 |
| ZF Commercial Vehicle Control Systems India Ltd | 44.63 | 0.21 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.6 | 0.19 |
| Teamlease Services Ltd | 40.48 | 0.19 |
| V-Mart Retail Ltd | 39.34 | 0.18 |
| ICICI Lombard General Insurance Co Ltd | 39.24 | 0.18 |
| Tube Investments of India Ltd | 39.21 | 0.18 |
| Whirlpool Of India Ltd | 26.97 | 0.13 |
| Crompton Greaves Consumer Electricals Ltd | 25.23 | 0.12 |
| Tata Capital Ltd | 22.08 | 0.1 |
| Angel One Ltd | 17.58 | 0.08 |
| Kwality Wall’s India Ltd @@ | 4.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.55% |
| G-Sec | 19.24% |
| Others | 15.78% |
| Bank | 15.33% |
| IT | 2.22% |
| Automobile & Ancillaries | 1.81% |
| Healthcare | 1.46% |
| FMCG | 1.25% |
| Infrastructure | 1.14% |
| Telecom | 1.11% |
| Capital Goods | 0.86% |
| Crude Oil | 0.81% |
| Retailing | 0.81% |
| Power | 0.79% |
| Insurance | 0.6% |
| Consumer Durables | 0.54% |
| Construction Materials | 0.5% |
| Iron & Steel | 0.39% |
| Gas Transmission | 0.36% |
| Realty | 0.3% |
| Alcohol | 0.27% |
| Aviation | 0.24% |
| Chemicals | 0.23% |
| Hospitality | 0.22% |
| Business Services | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 4.29 | 9.28 | 7.88 | 9.78 | 9.3 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 3.69 | 5.88 | 5.9 | 8.14 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 3.94 | 6.29 | 5.11 | 7.86 | 9.36 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -2.28 | 3.32 | 4.37 | 7.47 | 11.12 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4.81 | 7.15 | 4.27 | 7.31 | 10.12 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 2.82 | 6.13 | 4.43 | 7.26 | 10.12 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | -0.73 | 6.5 | 3.12 | 6.77 | 7.76 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 6.49 | 7.34 | 4.3 | 6.34 | 8.17 |
Other Funds From - Franklin India Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.25 | 2.98 | 0.94 | 4.84 | 18.84 |