Franklin India Conservative Hybrid Fund(G)
Scheme Returns
-38.99%
Category Returns
-31.48%
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) | -119.02 | -37.10 | -38.99 | -12.58 | 2.25 | 8.26 | 7.23 | 6.89 | 8.96 |
| Hybrid - Conservative Hybrid Fund | -95.20 | -34.44 | -31.48 | -8.34 | 3.38 | 8.71 | 7.68 | 7.90 | 8.63 |
* 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
89.3424
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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) | 3319.86 | 16.89 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1594.36 | 8.11 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 1523.63 | 7.75 |
| Call, Cash & Other Assets | 1521.22 | 7.74 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1126.26 | 5.73 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1080.05 | 5.5 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1079.05 | 5.49 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1063.6 | 5.41 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1042.87 | 5.31 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 535.05 | 2.72 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 531.43 | 2.7 |
| HDFC Bank Ltd | 488.26 | 2.48 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 377.17 | 1.92 |
| ICICI Bank Ltd | 296.46 | 1.51 |
| State Bank of India | 276.39 | 1.41 |
| Reliance Industries Ltd | 264.84 | 1.35 |
| Larsen & Toubro Ltd | 256.7 | 1.31 |
| Axis Bank Ltd | 249.1 | 1.27 |
| Bharti Airtel Ltd | 204.84 | 1.04 |
| Infosys Ltd | 177.63 | 0.9 |
| NTPC Ltd | 145.12 | 0.74 |
| HCL Technologies Ltd | 138.91 | 0.71 |
| Ultratech Cement Ltd | 126.77 | 0.65 |
| Eternal Ltd | 123.15 | 0.63 |
| Mahindra & Mahindra Ltd | 118.91 | 0.61 |
| Apollo Hospitals Enterprise Ltd | 117.32 | 0.6 |
| Britannia Industries Ltd | 108.05 | 0.55 |
| Marico Ltd | 102.52 | 0.52 |
| Tata Steel Ltd | 97.67 | 0.5 |
| Cholamandalam Investment and Finance Co Ltd | 86.54 | 0.44 |
| Phoenix Mills Ltd | 82.93 | 0.42 |
| Amber Enterprises India Ltd | 79.74 | 0.41 |
| Kirloskar Oil Engines Ltd | 79.12 | 0.4 |
| CESC Ltd | 79.08 | 0.4 |
| Sun Pharmaceutical Industries Ltd | 78.17 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 74.28 | 0.38 |
| PB Fintech Ltd | 74.08 | 0.38 |
| Bharat Electronics Ltd | 66.71 | 0.34 |
| ICICI Lombard General Insurance Co Ltd | 66.55 | 0.34 |
| Metropolis Healthcare Ltd | 62.83 | 0.32 |
| Maruti Suzuki India Ltd | 59.43 | 0.3 |
| HDFC Life Insurance Co Ltd | 57.22 | 0.29 |
| Hindustan Unilever Ltd | 56.11 | 0.29 |
| Jubilant Foodworks Ltd | 53.03 | 0.27 |
| Ashok Leyland Ltd | 52.78 | 0.27 |
| Hindustan Aeronautics Ltd | 48.92 | 0.25 |
| Interglobe Aviation Ltd | 48.27 | 0.25 |
| V-Mart Retail Ltd | 44.3 | 0.23 |
| Eris Lifesciences Ltd | 43.74 | 0.22 |
| Amara Raja Energy And Mobility Ltd | 42.7 | 0.22 |
| PNB Housing Finance Ltd | 41.24 | 0.21 |
| Canara HSBC Life Insurance Co Ltd | 40.1 | 0.2 |
| Tata Capital Ltd | 40.03 | 0.2 |
| Lemon Tree Hotels Ltd | 34.1 | 0.17 |
| Teamlease Services Ltd | 31.7 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 24.57 | 0.12 |
| Angel One Ltd | 17.49 | 0.09 |
| Kwality Wall’s India Ltd | 0.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.75% |
| Others | 18.15% |
| Bank | 17.47% |
| G-Sec | 16.89% |
| IT | 1.99% |
| FMCG | 1.63% |
| Healthcare | 1.54% |
| Automobile & Ancillaries | 1.52% |
| Crude Oil | 1.35% |
| Infrastructure | 1.31% |
| Power | 1.14% |
| Telecom | 1.04% |
| Capital Goods | 0.99% |
| Retailing | 0.85% |
| Insurance | 0.83% |
| Construction Materials | 0.65% |
| Iron & Steel | 0.5% |
| Realty | 0.42% |
| Consumer Durables | 0.41% |
| Aviation | 0.25% |
| Hospitality | 0.17% |
| Business Services | 0.16% |
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 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -18.77 | -2.07 | 3.84 | 7.2 | 8.76 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -24.51 | 0.22 | 2.81 | 5.56 | 10.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -25.66 | -8.69 | -1.53 | 4.57 | 9.43 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -33.4 | -6.81 | -0.31 | 4.51 | 8.68 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -31.55 | -6.6 | -0.33 | 4.29 | 9.29 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -21.17 | -4.07 | -0.13 | 3.48 | 7.13 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | -27.5 | -5.61 | -4.86 | 2.98 | 9.05 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -30.83 | -10.25 | -0.72 | 2.88 | 7.75 |
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 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -8.99 | -10.97 | -7.49 | -2.98 | 15.97 |