Franklin India Conservative Hybrid Fund(G)
Scheme Returns
1.24%
Category Returns
1.9%
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) | -61.73 | 6.61 | 1.24 | 5.21 | 7.30 | 9.40 | 7.78 | 8.34 | 9.23 |
| Hybrid - Conservative Hybrid Fund | -73.71 | 2.42 | 1.90 | 6.61 | 7.26 | 9.54 | 8.20 | 9.24 | 8.99 |
* 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
92.2662
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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) | 2857.45 | 13.92 |
| Call, Cash & Other Assets | 1789.18 | 8.72 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1620.07 | 7.89 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1558.81 | 7.6 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1120.03 | 5.46 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1064.63 | 5.19 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1063 | 5.18 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1060.63 | 5.17 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1038.27 | 5.06 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1028.03 | 5.01 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 524.72 | 2.56 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 520.53 | 2.54 |
| HDFC Bank Ltd | 493.65 | 2.41 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 369.64 | 1.8 |
| ICICI Bank Ltd | 363.23 | 1.77 |
| Larsen & Toubro Ltd | 241.85 | 1.18 |
| Bharti Airtel Ltd | 232.16 | 1.13 |
| Infosys Ltd | 207.52 | 1.01 |
| Axis Bank Ltd | 197.25 | 0.96 |
| Reliance Industries Ltd | 163.5 | 0.8 |
| HCL Technologies Ltd | 154.15 | 0.75 |
| Eternal Ltd | 152.52 | 0.74 |
| Apollo Hospitals Enterprise Ltd | 115.22 | 0.56 |
| NTPC Ltd | 112.88 | 0.55 |
| Ultratech Cement Ltd | 107.52 | 0.52 |
| State Bank of India | 105.88 | 0.52 |
| Mahindra & Mahindra Ltd | 104.62 | 0.51 |
| GAIL (India) Ltd | 100.52 | 0.49 |
| Sun Pharmaceutical Industries Ltd | 92.99 | 0.45 |
| PB Fintech Ltd | 89.27 | 0.44 |
| HDFC Life Insurance Co Ltd | 87.82 | 0.43 |
| Cholamandalam Investment and Finance Co Ltd | 84.84 | 0.41 |
| Hindustan Unilever Ltd | 83.83 | 0.41 |
| Britannia Industries Ltd | 72.96 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 72.86 | 0.36 |
| PI Industries Ltd | 71.55 | 0.35 |
| Amara Raja Energy And Mobility Ltd | 68.32 | 0.33 |
| Eris Lifesciences Ltd | 66.85 | 0.33 |
| Metropolis Healthcare Ltd | 65.02 | 0.32 |
| Maruti Suzuki India Ltd | 64.74 | 0.32 |
| Amber Enterprises India Ltd | 64.29 | 0.31 |
| Bharat Electronics Ltd | 63.92 | 0.31 |
| CESC Ltd | 62.99 | 0.31 |
| ZF Commercial Vehicle Control Systems India Ltd | 61.37 | 0.3 |
| Jubilant Foodworks Ltd | 60.98 | 0.3 |
| Tube Investments of India Ltd | 60.46 | 0.29 |
| PNB Housing Finance Ltd | 60.37 | 0.29 |
| Tata Steel Ltd | 58.51 | 0.29 |
| United Spirits Ltd | 57.26 | 0.28 |
| Kirloskar Oil Engines Ltd | 56.78 | 0.28 |
| Crompton Greaves Consumer Electricals Ltd | 56.54 | 0.28 |
| Interglobe Aviation Ltd | 56.25 | 0.27 |
| Marico Ltd | 54.72 | 0.27 |
| Lemon Tree Hotels Ltd | 49.58 | 0.24 |
| V-Mart Retail Ltd | 45.62 | 0.22 |
| Chemplast Sanmar Ltd | 43.87 | 0.21 |
| Teamlease Services Ltd | 43.66 | 0.21 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 40.91 | 0.2 |
| ICICI Lombard General Insurance Co Ltd | 39.87 | 0.19 |
| Prestige Estates Projects Ltd | 34.89 | 0.17 |
| Indus Towers Ltd | 21.82 | 0.11 |
| Angel One Ltd | 18.69 | 0.09 |
| Pearl Global Industries Ltd | 18.43 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.66% |
| Others | 18.47% |
| Bank | 15.84% |
| G-Sec | 14.12% |
| IT | 2.2% |
| Automobile & Ancillaries | 1.75% |
| Healthcare | 1.66% |
| FMCG | 1.33% |
| Telecom | 1.24% |
| Infrastructure | 1.18% |
| Retailing | 0.97% |
| Power | 0.86% |
| Crude Oil | 0.8% |
| Insurance | 0.62% |
| Consumer Durables | 0.59% |
| Capital Goods | 0.59% |
| Chemicals | 0.56% |
| Construction Materials | 0.52% |
| Gas Transmission | 0.49% |
| Iron & Steel | 0.29% |
| Alcohol | 0.28% |
| Aviation | 0.27% |
| Hospitality | 0.24% |
| Business Services | 0.21% |
| Realty | 0.17% |
| Textile | 0.09% |
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 | 7.56 | 9.99 | 8.89 | 9.84 | 9.14 |
| 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 | 5.62 | 6.57 | 7.4 | 9.04 | 10.3 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 1.31 | 7.34 | 6.57 | 8.3 | 9.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 0.25 | 7.28 | 4.21 | 7.92 | 11.53 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 5.66 | 6.4 | 4.06 | 7.56 | 10.07 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 8.56 | 7.62 | 6.5 | 7.44 | 10.19 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | 1.24 | 5.21 | 4.33 | 7.3 | 9.4 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 4.84 | 7.2 | 2.9 | 7.18 | 7.45 |
Other Funds From - Franklin India Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |