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Fund Overview

Franklin India Conservative Hybrid Fund (G)

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

Nav (₹)

90.93

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) 0.86 5.79 6.18 9.58 9.10 7.48 9.27
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 1.24 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 15 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Jubilant Bevco Corporate Debts 1568 16.30
Bajaj Finance Corporate Debts 1500 15.86
REC Ltd Corporate Debts 2000 11.15
Mahindra Rural Corporate Debts 1000 10.50
N A B A R D Corporate Debts 1000 10.48
S I D B I Corporate Debts 1000 10.47
Bajaj Housing Corporate Debts 100 10.45
Poonawalla Fin Corporate Debts 1000 10.25
KOTAK MAHI. INV. Corporate Debts 500 5.17
M & M Fin. Serv. Corporate Debts 500 5.13
HDFC Bank Equity 25000 4.98
ICICI Bank Equity 27000 3.85
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 203.54 6.18 9.58 9.10 9.27 28-Sep-2000 1.2712 0.99
Aditya Birla SL Regular Savings Fund 1,524.07 7.90 8.98 11.07 9.38 22-May-2004 1.1904 0.87
Edelweiss Multi Asset Allocation Fund 2,142.65 7.80 NA NA 7.73 23-Jun-2023 3.2832 0.19
ICICI Pru Regular Savings Fund 3,237.02 7.46 10.25 10.07 9.97 30-Mar-2004 1.565 0.87
ICICI Pru Retirement Fund - Hybrid CP 82.49 6.84 10.58 9.03 8.89 27-Feb-2019 1.2116 1.24
DSP Regular Savings Fund 178.41 6.79 9.80 9.13 8.71 11-Jun-2004 1.3357 0.96
Parag Parikh Conservative Hybrid Fund 2,881.25 6.73 11.17 NA 10.19 26-May-2021 1.8179 0.93
UTI-Unit Linked Insurance Plan 5,401.75 6.36 8.70 10.52 10.37 01-Oct-1971 0.6629 1.59
Canara Robeco Conservative Hybrid Fund 950.43 6.06 8.50 8.64 7.89 31-Mar-1996 0.8854 1.02
HSBC Conservative Hybrid Fund 162.84 5.55 10.05 9.14 8.83 24-Feb-2004 0.989 1.36
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