Franklin India Conservative Hybrid A Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹10,000

Franklin India Conservative Hybrid A Monthly IDCW Payout Direct Plan

NAV
₹15.0941
+0.22%
(16 Sep)
AUM
203 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.2%
+5.3%
+4.7%
3Y
+11.4%
+11.4%
+11.4%
+11.2%
+10.0%
+9.2%
5Y
NA
NA
NA
+10.9%
+10.3%
+9.5%
ALL
+10.5%
+10.5%
+10.5%
+9.7%
+8.0%
+7.7%
VOL
4.1%
4.1%
4.1%
6.6%
4.8%
-
TER
0.3%
0.3%
0.3%
1.0%
0.7%
-
AUM
₹2,955 Cr
₹2,955 Cr
₹2,955 Cr
₹3,235 Cr
₹203 Cr
-
INFO
2.54
2.54
2.54
1.45
1.67
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Conservative Hybrid A Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
6.9% Govt Stock 2065
14.3%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
8.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.9%
Rec Limited - NCD & Bonds - NCD & Bonds
5.5%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.2%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
5.1%
Call, Cash & Other Assets
2.6%
Top industry exposure
Financial Services
7.1%
Consumer Cyclical
4.2%
Industrials
2.6%
Technology
1.7%
Healthcare
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹10,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund manager(s)
Rahul Goswami
Pallab Roy
Venkatesh Sanjeevi
Rohan Maru
Sandeep Manam
Rajasa Kakulavarapu

FAQs