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Fund Overview

Franklin India Conservative Hybrid Fund (G)

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

Nav (₹)

90.03

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Conservative Hybrid Fund (G) -2.14 -1.15 -2.46 5.07 8.59 7.00 7.38 9.01
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 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 197
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Jubilant Bevco Corporate Debts 1468 15.94
Bajaj Finance Corporate Debts 1500 15.24
REC Ltd Corporate Debts 2000 11.26
S I D B I Corporate Debts 1000 10.80
Bajaj Housing Corporate Debts 100 10.79
Poonawalla Fin Corporate Debts 1000 10.64
N A B A R D Corporate Debts 1000 10.43
KOTAK MAHI. INV. Corporate Debts 500 5.35
M & M Fin. Serv. Corporate Debts 500 5.31
HDFC Bank Equity 55000 4.88
Jubilant Beverag Corporate Debts 349 3.77
ICICI Bank Equity 21500 2.96
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 196.54 5.07 8.59 7.00 9.01 28-Sep-2000 0.9801 0.98
ICICI Pru Retirement Fund - Hybrid CP 92.95 8.93 11.16 7.87 8.37 27-Feb-2019 1.2334 1.19
Parag Parikh Conservative Hybrid Fund 3,354.03 7.99 11.50 NA 9.69 26-May-2021 1.6241 0.89
Aditya Birla SL Regular Savings Fund 1,523.44 7.29 8.85 7.89 9.16 22-May-2004 1.0229 0.87
Edelweiss Multi Asset Allocation Fund 2,693.37 6.86 NA NA 7.35 23-Jun-2023 1.8157 0.22
ICICI Pru Regular Savings Fund 3,340.64 6.84 9.72 8.37 9.70 30-Mar-2004 1.4379 0.83
HSBC Conservative Hybrid Fund 139.13 6.42 9.45 7.27 8.53 24-Feb-2004 0.765 1.36
Aditya Birla SL Retirement-The 50s Plan 26.58 6.39 8.15 5.57 5.58 11-Mar-2019 0.6715 0.98
Bank of India Conservative Hybrid Fund 65.43 6.30 7.34 10.13 7.55 18-Mar-2009 0.3991 1.09
UTI-Retirement Fund 4,732.16 6.04 11.31 10.21 9.85 26-Dec-1994 1.114 1.59
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