Franklin India Conservative Hybrid Fund(G)
Scheme Returns
-4.78%
Category Returns
-2.37%
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) | -16.72 | 35.11 | -4.78 | 0.03 | 5.70 | 9.29 | 7.78 | 7.62 | 9.15 |
| Hybrid - Conservative Hybrid Fund | 5.57 | 29.91 | -2.37 | 1.32 | 6.34 | 9.36 | 8.25 | 8.43 | 8.87 |
* 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
92.1047
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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 | 3279.45 | 14.71 |
| Axis Bank Ltd (14-Jan-2027) | 2343.17 | 10.51 |
| 6.90% GOI 2065 (15-Apr-2065) | 1671.96 | 7.5 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 1625.15 | 7.29 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 1578.39 | 7.08 |
| 0.00% REC Ltd (03-Nov-2034) ** | 1113.69 | 5 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 1071.8 | 4.81 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1070.39 | 4.8 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1055.38 | 4.74 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1034.63 | 4.64 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 530.73 | 2.38 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 527.93 | 2.37 |
| HDFC Bank Ltd | 511.09 | 2.29 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 373.38 | 1.68 |
| ICICI Bank Ltd | 291.33 | 1.31 |
| Reliance Industries Ltd | 265.13 | 1.19 |
| State Bank of India | 242.36 | 1.09 |
| Axis Bank Ltd | 239.82 | 1.08 |
| Larsen & Toubro Ltd | 235.94 | 1.06 |
| Infosys Ltd | 224.21 | 1.01 |
| Bharti Airtel Ltd | 222.46 | 1 |
| HCL Technologies Ltd | 169.56 | 0.76 |
| Eternal Ltd | 136.8 | 0.61 |
| Ultratech Cement Ltd | 126.94 | 0.57 |
| Mahindra & Mahindra Ltd | 120.11 | 0.54 |
| NTPC Ltd | 119.26 | 0.54 |
| HDFC Life Insurance Co Ltd | 109.65 | 0.49 |
| Apollo Hospitals Enterprise Ltd | 104.41 | 0.47 |
| Tata Steel Ltd | 88.84 | 0.4 |
| Sun Pharmaceutical Industries Ltd | 87.74 | 0.39 |
| Phoenix Mills Ltd | 83.54 | 0.37 |
| PB Fintech Ltd | 82.73 | 0.37 |
| Cholamandalam Investment and Finance Co Ltd | 81.58 | 0.37 |
| GAIL (India) Ltd | 75.28 | 0.34 |
| Amber Enterprises India Ltd | 74.31 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 73.86 | 0.33 |
| Britannia Industries Ltd | 73.26 | 0.33 |
| Marico Ltd | 72.98 | 0.33 |
| United Spirits Ltd | 68.13 | 0.31 |
| Bharat Electronics Ltd | 67.35 | 0.3 |
| Kirloskar Oil Engines Ltd | 66.67 | 0.3 |
| Metropolis Healthcare Ltd | 61.81 | 0.28 |
| Maruti Suzuki India Ltd | 58.4 | 0.26 |
| Hindustan Aeronautics Ltd | 57.74 | 0.26 |
| Hindustan Unilever Ltd | 56.95 | 0.26 |
| CESC Ltd | 52.56 | 0.24 |
| Jubilant Foodworks Ltd | 50.7 | 0.23 |
| V-Mart Retail Ltd | 50.58 | 0.23 |
| Amara Raja Energy And Mobility Ltd | 50.36 | 0.23 |
| Ashok Leyland Ltd | 49.17 | 0.22 |
| PI Industries Ltd | 47.93 | 0.22 |
| Interglobe Aviation Ltd | 45.97 | 0.21 |
| ICICI Lombard General Insurance Co Ltd | 45.35 | 0.2 |
| ZF Commercial Vehicle Control Systems India Ltd | 44.97 | 0.2 |
| Eris Lifesciences Ltd | 44.29 | 0.2 |
| PNB Housing Finance Ltd | 41.12 | 0.18 |
| Tata Capital Ltd | 41.05 | 0.18 |
| Lemon Tree Hotels Ltd | 38.73 | 0.17 |
| Teamlease Services Ltd | 36 | 0.16 |
| Angel One Ltd | 19.06 | 0.09 |
| Kwality Wall’s India Ltd @@ | 4.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.4% |
| Bank | 25.73% |
| Others | 23.82% |
| G-Sec | 7.5% |
| IT | 2.14% |
| Automobile & Ancillaries | 1.45% |
| Healthcare | 1.34% |
| Crude Oil | 1.19% |
| FMCG | 1.14% |
| Infrastructure | 1.06% |
| Telecom | 1% |
| Capital Goods | 0.86% |
| Retailing | 0.84% |
| Power | 0.77% |
| Insurance | 0.7% |
| Construction Materials | 0.57% |
| Iron & Steel | 0.4% |
| Realty | 0.37% |
| Gas Transmission | 0.34% |
| Consumer Durables | 0.33% |
| Alcohol | 0.31% |
| Chemicals | 0.22% |
| Aviation | 0.21% |
| 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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.47 | 6.15 | 7.91 | 9.2 | 9.17 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.56 | 2.19 | 5.08 | 8.29 | 9.2 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.87 | 4.07 | 5.43 | 7.56 | 11.33 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -2.33 | 2.39 | 5.18 | 7.55 | 10.26 |
| 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 | -1.73 | 1.8 | 4.61 | 7.08 | 9.86 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -5.93 | 2.62 | 3.3 | 6.61 | 9.76 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.78 | 0.03 | 2.45 | 5.7 | 9.29 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | -6.86 | 3.04 | 4.44 | 5.56 | 7.99 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |