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Fund Overview

Franklin India Conservative Hybrid Fund (G)

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

Nav (₹)

92.22

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) 1.74 2.23 7.31 9.34 8.40 7.59 9.24
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 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 205
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Corporate Debts 1500 16.20
Jubilant Bevco Corporate Debts 1468 15.59
REC Ltd Corporate Debts 2000 11.20
Mahindra Rural Corporate Debts 1000 10.65
S I D B I Corporate Debts 1000 10.63
Bajaj Housing Corporate Debts 100 10.61
Poonawalla Fin Corporate Debts 1000 10.38
N A B A R D Corporate Debts 1000 10.28
KOTAK MAHI. INV. Corporate Debts 500 5.25
M & M Fin. Serv. Corporate Debts 500 5.21
HDFC Bank Equity 50000 4.94
Jubilant Beverag Corporate Debts 349 3.70
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 205.20 7.31 9.34 8.40 9.24 28-Sep-2000 1.0087 1.01
ICICI Pru Retirement Fund - Hybrid CP 88.45 9.43 11.10 8.78 8.97 27-Feb-2019 1.1153 1.22
ICICI Pru Regular Savings Fund 3,375.92 8.89 10.23 9.54 9.94 30-Mar-2004 1.4185 0.85
Aditya Birla SL Regular Savings Fund 1,546.74 8.54 9.20 10.28 9.37 22-May-2004 1.0887 0.87
Parag Parikh Conservative Hybrid Fund 3,096.58 7.93 11.51 NA 10.09 26-May-2021 1.7838 0.89
DSP Regular Savings Fund 179.58 7.72 9.99 8.60 8.69 11-Jun-2004 1.2303 0.93
Edelweiss Multi Asset Allocation Fund 2,416.61 7.63 NA NA 7.58 23-Jun-2023 2.2694 0.21
UTI-Unit Linked Insurance Plan 5,323.30 7.22 9.20 9.10 10.34 01-Oct-1971 0.6132 1.57
UTI-Retirement Fund 4,745.25 7.00 12.13 12.85 10.07 26-Dec-1994 1.0637 1.63
Aditya Birla SL Retirement-The 50s Plan 26.72 6.99 8.38 5.72 6.08 11-Mar-2019 0.7597 0.99
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