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Fund Overview

Franklin India Conservative Hybrid Fund (G)

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

Nav (₹)

91.08

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) 0.50 6.06 5.23 9.22 9.08 7.64 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 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 202
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Jubilant Bevco Corporate Debts 1568 16.35
Bajaj Finance Corporate Debts 1500 15.87
REC Ltd Corporate Debts 2000 11.19
Mahindra Rural Corporate Debts 1000 10.53
N A B A R D Corporate Debts 1000 10.50
S I D B I Corporate Debts 1000 10.49
Bajaj Housing Corporate Debts 100 10.46
Poonawalla Fin Corporate Debts 1000 10.29
KOTAK MAHI. INV. Corporate Debts 500 5.18
M & M Fin. Serv. Corporate Debts 500 5.15
HDFC Bank Equity 50000 4.76
ICICI Bank Equity 27000 3.77
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 202.03 5.23 9.22 9.08 9.25 28-Sep-2000 0.947 1.03
Edelweiss Multi Asset Allocation Fund 2,242.15 7.59 NA NA 7.68 23-Jun-2023 2.4646 0.22
Aditya Birla SL Regular Savings Fund 1,530.65 6.92 8.81 10.96 9.37 22-May-2004 0.9501 0.89
ICICI Pru Regular Savings Fund 3,235.12 6.74 10.04 10.03 9.96 30-Mar-2004 1.328 0.86
Parag Parikh Conservative Hybrid Fund 2,954.69 6.24 10.88 NA 10.06 26-May-2021 1.456 0.96
ICICI Pru Retirement Fund - Hybrid CP 82.28 6.19 10.30 9.24 8.92 27-Feb-2019 0.97 1.24
DSP Regular Savings Fund 177.50 5.73 9.71 9.20 8.70 11-Jun-2004 1.0742 0.99
HSBC Conservative Hybrid Fund 157.35 5.36 10.03 9.25 8.83 24-Feb-2004 0.8311 1.39
Canara Robeco Conservative Hybrid Fund 942.44 5.03 8.19 8.58 7.87 31-Mar-1996 0.6813 1.04
Aditya Birla SL Retirement-The 50s Plan 26.38 4.51 8.07 5.68 6.00 11-Mar-2019 0.6174 1.01
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