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Fund Overview

Franklin India Conservative Hybrid Fund (G)

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

Nav (₹)

90.87

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) -0.54 0.16 -1.22 6.27 8.97 7.25 7.52 9.07
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 1.20 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 222.88 6.27 8.97 7.25 9.07 28-Sep-2000 0.9801 0.98
ICICI Pru Retirement Fund - Hybrid CP 90.54 10.07 11.50 8.11 8.58 27-Feb-2019 1.2334 1.19
Aditya Birla SL Regular Savings Fund 1,533.28 8.37 9.13 8.08 9.22 22-May-2004 1.0229 0.87
Parag Parikh Conservative Hybrid Fund 3,246.32 8.24 11.46 NA 9.71 26-May-2021 1.6241 0.89
ICICI Pru Regular Savings Fund 3,333.86 7.69 9.97 8.52 9.75 30-Mar-2004 1.4379 0.83
Aditya Birla SL Retirement-The 50s Plan 26.34 7.54 8.46 5.81 5.76 11-Mar-2019 0.6715 0.98
UTI-Retirement Fund 4,788.53 7.49 11.71 10.50 9.91 26-Dec-1994 1.114 1.59
HSBC Conservative Hybrid Fund 138.11 7.41 9.73 7.43 8.58 24-Feb-2004 0.765 1.36
Edelweiss Multi Asset Allocation Fund 2,678.16 6.85 NA NA 7.34 23-Jun-2023 1.8157 0.22
Bank of India Conservative Hybrid Fund 63.92 6.78 7.45 10.23 7.59 18-Mar-2009 0.3991 1.09
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