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Fund Overview

Franklin India Conservative Hybrid Fund (G)

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

Nav (₹)

91.29

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) 4.14 5.58 7.62 10.74 9.43 7.61 9.32
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 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 206
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Jubilant Bevco Corporate Debts 1568 16.08
Bajaj Finance Corporate Debts 1500 15.72
REC Ltd Corporate Debts 2000 11.13
N A B A R D Corporate Debts 1000 10.42
Mahindra Rural Corporate Debts 1000 10.41
S I D B I Corporate Debts 1000 10.40
Bajaj Housing Corporate Debts 100 10.35
Poonawalla Fin Corporate Debts 1000 10.17
HDFC Bank Equity 28000 5.60
KOTAK MAHI. INV. Corporate Debts 500 5.11
M & M Fin. Serv. Corporate Debts 500 5.09
ICICI Bank Equity 27000 3.90
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 205.50 7.62 10.74 9.43 9.32 28-Sep-2000 1.2845 1.03
SBI Magnum Children Benefit Fund - Savings Plan 127.89 9.30 13.74 14.04 10.79 21-Feb-2002 1.5976 1.25
Parag Parikh Conservative Hybrid Fund 2,755.57 8.82 11.90 NA 10.48 26-May-2021 1.7421 0.93
Aditya Birla SL Regular Savings Fund 1,391.32 8.77 9.93 11.46 9.41 22-May-2004 1.1732 0.97
DSP Regular Savings Fund 174.09 8.71 10.71 9.57 8.77 11-Jun-2004 1.3239 0.99
UTI-Unit Linked Insurance Plan 5,489.23 8.66 10.57 11.25 10.39 01-Oct-1971 0.8103 1.72
ICICI Pru Regular Savings Fund 3,219.98 8.55 10.95 10.44 9.98 30-Mar-2004 1.4775 0.89
Edelweiss Multi Asset Allocation Fund 1,878.53 8.55 NA NA 7.95 23-Jun-2023 2.3039 0.20
UTI-Conservative Hybrid Fund 1,705.81 7.64 11.08 11.44 9.41 16-Dec-2003 1.243 1.13
Canara Robeco Conservative Hybrid Fund 955.47 7.36 9.41 8.99 7.90 31-Mar-1996 0.8779 1.07
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