Franklin India Conservative Hybrid Fund(G)
Scheme Returns
19.44%
Category Returns
19.03%
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) | -64.62 | 11.92 | 19.44 | 0.85 | 2.70 | 8.78 | 7.78 | 7.37 | 9.04 |
| Hybrid - Conservative Hybrid Fund | -41.87 | 16.80 | 19.03 | 3.67 | 3.88 | 9.01 | 7.97 | 8.35 | 8.75 |
* 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
91.5642
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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) | 2581.37 | 13.83 |
| Call, Cash & Other Assets | 1584.32 | 8.49 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1519.51 | 8.14 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1410.16 | 7.56 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1121.01 | 6.01 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1076.75 | 5.77 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1064.46 | 5.7 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) ** | 1038.6 | 5.57 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1003.48 | 5.38 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 535.85 | 2.87 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 534.42 | 2.86 |
| 7.66% Maharashtra SDL (04-Mar-2047) | 492.31 | 2.64 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 376.76 | 2.02 |
| HDFC Bank Ltd | 314.57 | 1.69 |
| ICICI Bank Ltd | 259.27 | 1.39 |
| Reliance Industries Ltd | 255.34 | 1.37 |
| State Bank of India | 225.26 | 1.21 |
| Axis Bank Ltd | 209.03 | 1.12 |
| Franklin India Long Duration Fund | 196.12 | 1.05 |
| Bharti Airtel Ltd | 194.28 | 1.04 |
| Larsen & Toubro Ltd | 175.21 | 0.94 |
| Infosys Ltd | 170.87 | 0.92 |
| NTPC Ltd | 140.85 | 0.75 |
| HCL Technologies Ltd | 134.16 | 0.72 |
| Eternal Ltd | 114.49 | 0.61 |
| Apollo Hospitals Enterprise Ltd | 111.29 | 0.6 |
| Ultratech Cement Ltd | 107.45 | 0.58 |
| Mahindra & Mahindra Ltd | 103.41 | 0.55 |
| Britannia Industries Ltd | 97.61 | 0.52 |
| Marico Ltd | 95.67 | 0.51 |
| Tata Steel Ltd | 88.26 | 0.47 |
| Sun Pharmaceutical Industries Ltd | 79.07 | 0.42 |
| Kirloskar Oil Engines Ltd | 75.47 | 0.4 |
| Phoenix Mills Ltd | 75.32 | 0.4 |
| CESC Ltd | 75.09 | 0.4 |
| Corporate Debt Market Development Fund Class A2 | 74.47 | 0.4 |
| PB Fintech Ltd | 71.39 | 0.38 |
| Cholamandalam Investment and Finance Co Ltd | 67.74 | 0.36 |
| Amber Enterprises India Ltd | 65.49 | 0.35 |
| Bharat Electronics Ltd | 60.1 | 0.32 |
| ICICI Lombard General Insurance Co Ltd | 59.87 | 0.32 |
| Metropolis Healthcare Ltd | 57.29 | 0.31 |
| Hindustan Unilever Ltd | 49.32 | 0.26 |
| Maruti Suzuki India Ltd | 49.22 | 0.26 |
| HDFC Life Insurance Co Ltd | 47.25 | 0.25 |
| Hindustan Aeronautics Ltd | 43.59 | 0.23 |
| Canara HSBC Life Insurance Co Ltd | 42.2 | 0.23 |
| Eris Lifesciences Ltd | 41.77 | 0.22 |
| Interglobe Aviation Ltd | 39.44 | 0.21 |
| Ashok Leyland Ltd | 38.53 | 0.21 |
| PNB Housing Finance Ltd | 37.75 | 0.2 |
| Tata Capital Ltd | 36.6 | 0.2 |
| V-Mart Retail Ltd | 35.39 | 0.19 |
| Amara Raja Energy And Mobility Ltd | 33.99 | 0.18 |
| Lemon Tree Hotels Ltd | 30.13 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 22.3 | 0.12 |
| Angel One Ltd | 17.06 | 0.09 |
| Kwality Wall’s India Ltd | 0.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.22% |
| Others | 18.47% |
| G-Sec | 16.47% |
| Bank | 16.35% |
| IT | 2.02% |
| Healthcare | 1.55% |
| Crude Oil | 1.37% |
| Automobile & Ancillaries | 1.33% |
| FMCG | 1.3% |
| Power | 1.16% |
| Telecom | 1.04% |
| Capital Goods | 0.96% |
| Infrastructure | 0.94% |
| Retailing | 0.8% |
| Insurance | 0.8% |
| Construction Materials | 0.58% |
| Iron & Steel | 0.47% |
| Realty | 0.4% |
| Consumer Durables | 0.35% |
| Aviation | 0.21% |
| Hospitality | 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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 14.55 | 4.73 | 4.55 | 7.55 | 8.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 28.51 | 8.53 | 4.02 | 5.96 | 9.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 21.68 | 2.85 | 1.45 | 5.45 | 9.93 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 20.24 | 3.68 | 1.35 | 5.23 | 9 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 6.98 | 5.39 | 2.83 | 4.97 | 10.68 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 19.48 | 8.07 | 3 | 4.35 | 7.43 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.07 | 13.46 | 0.25 | 3.75 | 9.69 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | 24.15 | 3.83 | 1.09 | 3.69 | 8.22 |
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 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |