Franklin India Conservative Hybrid Fund(G)
Scheme Returns
-4.94%
Category Returns
-2.7%
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) | -110.61 | -16.32 | -4.94 | 7.64 | 6.32 | 9.92 | 8.20 | 9.09 | 9.29 |
| Hybrid - Conservative Hybrid Fund | -63.24 | -10.36 | -2.70 | 6.85 | 6.25 | 9.65 | 8.89 | 10.01 | 9.06 |
* 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
90.9648
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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 | 4113.89 | 20.02 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 1608.48 | 7.83 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | 1572.26 | 7.65 |
| 0.00% REC Ltd (03-Nov-2034) | 1112.65 | 5.41 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 1041.95 | 5.07 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) ** | 1041.2 | 5.07 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 1040.3 | 5.06 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) ** | 1034.57 | 5.03 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) ** | 1017.35 | 4.95 |
| HDFC Bank Ltd | 560.42 | 2.73 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) ** | 511.41 | 2.49 |
| 8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) ** | 509.2 | 2.48 |
| 7.08% Andhra Pradesh SDL (26-Mar-2037) | 468.83 | 2.28 |
| ICICI Bank Ltd | 390.37 | 1.9 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | 356.45 | 1.73 |
| Bharti Airtel Ltd | 227.08 | 1.11 |
| Infosys Ltd | 224.25 | 1.09 |
| Larsen & Toubro Ltd | 220.19 | 1.07 |
| Axis Bank Ltd | 203.86 | 0.99 |
| HCL Technologies Ltd | 172.86 | 0.84 |
| Reliance Industries Ltd | 165.07 | 0.8 |
| Eternal Ltd | 126.79 | 0.62 |
| Maruti Suzuki India Ltd | 124 | 0.6 |
| NTPC Ltd | 123.91 | 0.6 |
| HDFC Life Insurance Co Ltd | 122.15 | 0.59 |
| United Spirits Ltd | 117.1 | 0.57 |
| Ultratech Cement Ltd | 108.84 | 0.53 |
| Apollo Hospitals Enterprise Ltd | 108.63 | 0.53 |
| GAIL (India) Ltd | 104.96 | 0.51 |
| Tata Motors Ltd | 103.2 | 0.5 |
| State Bank of India | 92.7 | 0.45 |
| Sun Pharmaceutical Industries Ltd | 92.16 | 0.45 |
| PB Fintech Ltd | 91.2 | 0.44 |
| Eris Lifesciences Ltd | 83.8 | 0.41 |
| Hindustan Unilever Ltd | 78.02 | 0.38 |
| PNB Housing Finance Ltd | 77.66 | 0.38 |
| Corporate Debt Market Development Fund Class A2 | 71.61 | 0.35 |
| Jubilant Foodworks Ltd | 71.58 | 0.35 |
| Crompton Greaves Consumer Electricals Ltd | 71.03 | 0.35 |
| Lemon Tree Hotels Ltd | 70.06 | 0.34 |
| ZF Commercial Vehicle Control Systems India Ltd | 66.16 | 0.32 |
| Amara Raja Energy And Mobility Ltd | 65.6 | 0.32 |
| Bharat Electronics Ltd | 63.23 | 0.31 |
| Sapphire Foods India Ltd | 62.47 | 0.3 |
| Tube Investments of India Ltd | 62.18 | 0.3 |
| Interglobe Aviation Ltd | 59.77 | 0.29 |
| Prestige Estates Projects Ltd | 58.01 | 0.28 |
| Metropolis Healthcare Ltd | 56.3 | 0.27 |
| Marico Ltd | 54.9 | 0.27 |
| Indus Towers Ltd | 54.74 | 0.27 |
| Amber Enterprises India Ltd | 54.16 | 0.26 |
| Tata Steel Ltd | 51.12 | 0.25 |
| Intellect Design Arena Ltd | 48.91 | 0.24 |
| Kirloskar Oil Engines Ltd | 48.33 | 0.24 |
| Chemplast Sanmar Ltd | 48.3 | 0.24 |
| Pearl Global Industries Ltd | 46.39 | 0.23 |
| V-Mart Retail Ltd | 42.95 | 0.21 |
| 7.10% Rajasthan SDL (26-Mar-2043) | 42.46 | 0.21 |
| ICICI Lombard General Insurance Co Ltd | 40.8 | 0.2 |
| Cholamandalam Investment and Finance Co Ltd | 40.7 | 0.2 |
| Teamlease Services Ltd | 26.41 | 0.13 |
| Angel One Ltd | 21.92 | 0.11 |
| PI Industries Ltd | 2.54 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.77% |
| Others | 29.93% |
| Bank | 16.2% |
| IT | 2.61% |
| G-Sec | 2.49% |
| Automobile & Ancillaries | 2.05% |
| Healthcare | 1.66% |
| Telecom | 1.37% |
| FMCG | 1.3% |
| Infrastructure | 1.07% |
| Retailing | 0.83% |
| Crude Oil | 0.8% |
| Insurance | 0.79% |
| Consumer Durables | 0.61% |
| Power | 0.6% |
| Alcohol | 0.57% |
| Capital Goods | 0.54% |
| Construction Materials | 0.53% |
| Inds. Gases & Fuels | 0.51% |
| Hospitality | 0.34% |
| Aviation | 0.29% |
| Realty | 0.28% |
| Iron & Steel | 0.25% |
| Chemicals | 0.25% |
| Textile | 0.23% |
| Business Services | 0.13% |
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 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -0.54 | 9.27 | 11.92 | 7.77 | 9.1 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 1.3 | 9.03 | 10.21 | 7.68 | 8.83 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 3.09 | 6.6 | 9.08 | 7.24 | 11.61 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 1.21 | 9.14 | 10.25 | 7.05 | 10.29 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -1.44 | 5.32 | 10.22 | 6.96 | 10.08 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.66 | 12.29 | 11.04 | 6.6 | 10.37 |
| Franklin India Conservative Hybrid Fund - Growth | 240.01 | -4.94 | 7.64 | 9.97 | 6.32 | 9.92 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 0.54 | 8.19 | 9.83 | 6.2 | 8.65 |
Other Funds From - Franklin India Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | -3.49 | 1.82 | 5.37 | -0.94 | 19.5 |