Franklin India Conservative Hybrid Fund(G)
Scheme Returns
-12.46%
Category Returns
-9.47%
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) | -27.94 | -30.72 | -12.46 | -8.88 | 0.21 | 7.91 | 7.96 | 6.75 | 8.96 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
90.4636
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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 | 2796.61 | 14.87 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1525.51 | 8.11 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1415.38 | 7.53 |
| 6.90% GOI 2065 (15-Apr-2065) | 1182.51 | 6.29 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1041.95 | 5.54 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1009.86 | 5.37 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1004.19 | 5.34 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 996.19 | 5.3 |
| 0.00% REC Ltd (03-Nov-2034) | 844.93 | 4.49 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 539.36 | 2.87 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 538.44 | 2.86 |
| 7.18% Power Finance Corporation Ltd (20-Jan-2027) ** | 509.94 | 2.71 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 497.92 | 2.65 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 377.84 | 2.01 |
| HDFC Bank Ltd | 331.83 | 1.76 |
| Reliance Industries Ltd | 271.85 | 1.45 |
| ICICI Bank Ltd | 271.63 | 1.44 |
| State Bank of India | 245.74 | 1.31 |
| Axis Bank Ltd | 228.29 | 1.21 |
| Bharti Airtel Ltd | 205.66 | 1.09 |
| Larsen & Toubro Ltd | 200.7 | 1.07 |
| Franklin India Long Duration Fund - Direct Plan - Growth | 198.34 | 1.05 |
| Infosys Ltd | 161.47 | 0.86 |
| NTPC Ltd | 151.68 | 0.81 |
| Eternal Ltd | 123.52 | 0.66 |
| HCL Technologies Ltd | 119.91 | 0.64 |
| Ultratech Cement Ltd | 115.86 | 0.62 |
| Apollo Hospitals Enterprise Ltd | 114.55 | 0.61 |
| Mahindra & Mahindra Ltd | 108.41 | 0.58 |
| Britannia Industries Ltd | 103.07 | 0.55 |
| Marico Ltd | 100.75 | 0.54 |
| Tata Steel Ltd | 97.23 | 0.52 |
| Kirloskar Oil Engines Ltd | 96.44 | 0.51 |
| CESC Ltd | 93.77 | 0.5 |
| Phoenix Mills Ltd | 88.25 | 0.47 |
| PB Fintech Ltd | 83.31 | 0.44 |
| Cholamandalam Investment and Finance Co Ltd | 78.15 | 0.42 |
| Corporate Debt Market Development Fund Class A2 | 74.84 | 0.4 |
| Amber Enterprises India Ltd | 72.22 | 0.38 |
| Bharat Electronics Ltd | 64.7 | 0.34 |
| Metropolis Healthcare Ltd | 62.9 | 0.33 |
| ICICI Lombard General Insurance Co Ltd | 61.71 | 0.33 |
| Hindustan Aeronautics Ltd | 54.24 | 0.29 |
| Hindustan Unilever Ltd | 54.02 | 0.29 |
| Maruti Suzuki India Ltd | 53.26 | 0.28 |
| PNB Housing Finance Ltd | 52.28 | 0.28 |
| HDFC Life Insurance Co Ltd | 46.95 | 0.25 |
| Amara Raja Energy And Mobility Ltd | 44.2 | 0.24 |
| Interglobe Aviation Ltd | 42.95 | 0.23 |
| Eris Lifesciences Ltd | 42.6 | 0.23 |
| Ashok Leyland Ltd | 40.52 | 0.22 |
| Tata Capital Ltd | 39.98 | 0.21 |
| Canara HSBC Life Insurance Co Ltd | 38.4 | 0.2 |
| Lemon Tree Hotels Ltd | 35.28 | 0.19 |
| V-Mart Retail Ltd | 24.66 | 0.13 |
| Angel One Ltd | 18.52 | 0.1 |
| Motherson Sumi Wiring India Ltd | 11.65 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.69% |
| Others | 24.8% |
| Bank | 16.64% |
| G-Sec | 8.94% |
| IT | 1.94% |
| Crude Oil | 1.45% |
| Automobile & Ancillaries | 1.37% |
| FMCG | 1.37% |
| Power | 1.31% |
| Healthcare | 1.17% |
| Capital Goods | 1.15% |
| Telecom | 1.09% |
| Infrastructure | 1.07% |
| Retailing | 0.79% |
| Insurance | 0.78% |
| Construction Materials | 0.62% |
| Iron & Steel | 0.52% |
| Realty | 0.47% |
| Consumer Durables | 0.38% |
| Aviation | 0.23% |
| Hospitality | 0.19% |
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 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
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 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -3.48 | -7.72 | -8.44 | -6.01 | 14.85 |