Franklin India Conservative Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 188.07 Cr
Expense Ratio
1.38%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF090I01EA7
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Pallab Roy, Rahul Goswami, Rajasa Kakulavarapu, Venkatesh Sanjeevi & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Growth | 0.29 | 7.67 | 6.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
90.8592
Last change
0.13 (0.1435%)
Fund Size (AUM)
₹ 188.07 Cr
Performance
8.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund Manager
Rohan Maru, Pallab Roy, Rahul Goswami, Rajasa Kakulavarapu, Venkatesh Sanjeevi & Sandeep Manam
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 14.87 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 8.11 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.53 |
| 6.9% Government of India | 6.29 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.54 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.37 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.34 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.3 |
| 0.00% REC Ltd (03-Nov-2034) | 4.49 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.95 |
| Information Technology | 1.5 |
| Oil, Gas & Consumable Fuels | 1.45 |
| Fast Moving Consumer Goods | 1.38 |
| Capital Goods | 1.36 |
| Power | 1.31 |
| Healthcare | 1.17 |
| Automobile and Auto Components | 1.16 |
| Telecommunication | 1.09 |
| Construction | 1.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Conservative Hybrid Fund Gr | 6.65 |