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Fund Overview

Franklin India Conservative Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

92.00

Inception Date

28-09-2000

Category

Hybrid - Debt Oriented
Investment Objectives

To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Conservative Hybrid Fund (G) 0.63 4.80 5.54 9.96 8.98 7.51 9.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 85+15 - Conservative Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 203
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 2.30
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Rajasa Kakulavarapu
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Corporate Debts 1500 15.99
Jubilant Bevco Corporate Debts 1468 15.39
REC Ltd Corporate Debts 2000 11.16
Mahindra Rural Corporate Debts 1000 10.58
S I D B I Corporate Debts 1000 10.56
Bajaj Housing Corporate Debts 100 10.52
Poonawalla Fin Corporate Debts 1000 10.36
N A B A R D Corporate Debts 1000 10.21
KOTAK MAHI. INV. Corporate Debts 500 5.21
M & M Fin. Serv. Corporate Debts 500 5.18
HDFC Bank Equity 50000 4.76
Jubilant Beverag Corporate Debts 349 3.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Conservative Hybrid Fund 202.93 5.54 9.96 8.98 9.25 28-Sep-2000 0.947 1.03
Edelweiss Multi Asset Allocation Fund 2,338.15 7.53 NA NA 7.70 23-Jun-2023 2.4646 0.22
ICICI Pru Regular Savings Fund 3,264.25 6.86 10.51 9.79 9.93 30-Mar-2004 1.328 0.86
Parag Parikh Conservative Hybrid Fund 3,028.40 6.68 11.96 NA 10.16 26-May-2021 1.456 0.96
Aditya Birla SL Regular Savings Fund 1,539.01 6.58 9.53 10.71 9.37 22-May-2004 0.9501 0.89
ICICI Pru Retirement Fund - Hybrid CP 83.12 6.18 11.24 9.07 8.91 27-Feb-2019 0.97 1.24
DSP Regular Savings Fund 178.08 5.59 10.35 8.86 8.68 11-Jun-2004 1.0742 0.99
HSBC Conservative Hybrid Fund 156.57 4.74 11.01 8.94 8.82 24-Feb-2004 0.8311 1.39
Aditya Birla SL Retirement-The 50s Plan 26.37 4.54 8.78 5.60 6.02 11-Mar-2019 0.6174 1.01
AXIS Conservative Hybrid Fund 270.65 4.28 7.45 7.66 7.51 16-Jul-2010 0.2545 1.06
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