Franklin India Conservative Hybrid Fund(G)
Scheme Returns
11.85%
Category Returns
15.18%
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) | 46.51 | 37.88 | 11.85 | 6.38 | 1.02 | 7.79 | 8.59 | 6.79 | 8.99 |
| Hybrid - Conservative Hybrid Fund | 44.04 | 36.54 | 15.18 | 8.42 | 3.11 | 8.19 | 8.97 | 7.89 | 8.60 |
* 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
91.614
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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 |
|---|---|---|
| Call, Cash & Other Assets | 3909.3 | 20.33 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1529.89 | 7.96 |
| Kotak Mahindra Bank Ltd (08-Jan-2027) ** | 1431.94 | 7.45 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1414.78 | 7.36 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1045.69 | 5.44 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1012.06 | 5.26 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1004.46 | 5.22 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 996.13 | 5.18 |
| 0.00% REC Ltd (03-Nov-2034) | 660.91 | 3.44 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 540.47 | 2.81 |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | 511.01 | 2.66 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 501.28 | 2.61 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 378.71 | 1.97 |
| HDFC Bank Ltd | 320.16 | 1.67 |
| ICICI Bank Ltd | 270.13 | 1.4 |
| Reliance Industries Ltd | 251.03 | 1.31 |
| Axis Bank Ltd | 231.59 | 1.2 |
| State Bank of India | 221.81 | 1.15 |
| Larsen & Toubro Ltd | 203.83 | 1.06 |
| Bharti Airtel Ltd | 199.36 | 1.04 |
| Franklin India Long Duration Fund - Direct Plan - Growth | 198.92 | 1.03 |
| Infosys Ltd | 158.61 | 0.82 |
| NTPC Ltd | 147.02 | 0.76 |
| Eternal Ltd | 125.29 | 0.65 |
| Apollo Hospitals Enterprise Ltd | 122.65 | 0.64 |
| HCL Technologies Ltd | 118.38 | 0.62 |
| Ultratech Cement Ltd | 114.82 | 0.6 |
| Kirloskar Oil Engines Ltd | 109.49 | 0.57 |
| Marico Ltd | 106.82 | 0.56 |
| Mahindra & Mahindra Ltd | 106.6 | 0.55 |
| Britannia Industries Ltd | 93.68 | 0.49 |
| Tata Steel Ltd | 89.45 | 0.47 |
| Phoenix Mills Ltd | 88.56 | 0.46 |
| Cholamandalam Investment and Finance Co Ltd | 76.89 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 75.06 | 0.39 |
| Metropolis Healthcare Ltd | 73.31 | 0.38 |
| CESC Ltd | 63.73 | 0.33 |
| ICICI Lombard General Insurance Co Ltd | 62.73 | 0.33 |
| Bharat Electronics Ltd | 61.61 | 0.32 |
| Hindustan Aeronautics Ltd | 53.8 | 0.28 |
| Maruti Suzuki India Ltd | 52.51 | 0.27 |
| Hindustan Unilever Ltd | 51.68 | 0.27 |
| PNB Housing Finance Ltd | 51.53 | 0.27 |
| Amber Enterprises India Ltd | 49.5 | 0.26 |
| HDFC Life Insurance Co Ltd | 47.58 | 0.25 |
| Eris Lifesciences Ltd | 45.05 | 0.23 |
| Amara Raja Energy And Mobility Ltd | 44.78 | 0.23 |
| Interglobe Aviation Ltd | 44.05 | 0.23 |
| Motherson Sumi Wiring India Ltd | 42.48 | 0.22 |
| Ashok Leyland Ltd | 38.86 | 0.2 |
| Lemon Tree Hotels Ltd | 34.19 | 0.18 |
| Angel One Ltd | 20.24 | 0.11 |
| V-Mart Retail Ltd | 15.67 | 0.08 |
| Canara HSBC Life Insurance Co Ltd | 8.26 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 30.05% |
| Finance | 28.04% |
| Bank | 23.58% |
| G-Sec | 2.61% |
| Automobile & Ancillaries | 1.48% |
| IT | 1.44% |
| FMCG | 1.31% |
| Crude Oil | 1.31% |
| Healthcare | 1.25% |
| Capital Goods | 1.17% |
| Power | 1.1% |
| Infrastructure | 1.06% |
| Telecom | 1.04% |
| Retailing | 0.73% |
| Insurance | 0.62% |
| Construction Materials | 0.6% |
| Iron & Steel | 0.47% |
| Realty | 0.46% |
| Consumer Durables | 0.26% |
| Aviation | 0.23% |
| Hospitality | 0.18% |
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 | 12.88 | 7.71 | 4 | 6.38 | 8.01 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.6 | 12.51 | 5.14 | 5.04 | 8.82 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 16.24 | 3.97 | 4.9 | 4.49 | 10.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 13.47 | 9.29 | 3.1 | 4.45 | 8.24 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 13.73 | 10.39 | 2.46 | 4.18 | 9.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 29.1 | 16.76 | 6.86 | 3.61 | 8.95 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 13.99 | 11.91 | 2.48 | 3.37 | 7.43 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 13.32 | 8.91 | 2.57 | 3.2 | 8.77 |
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 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 2.46 | 4.49 | -4.78 | -3.91 | 14.07 |