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

Franklin India Conservative Hybrid A Monthly IDCW Reinvest Direct Plan

NAV
₹15.0043
-0.07%
(27 Nov)
AUM
205 Cr
TER
0.75%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.1%
+9.1%
+9.1%
+7.4%
+6.3%
+4.5%
3Y
+11.8%
+11.8%
+11.8%
+11.6%
+9.2%
+9.0%
5Y
+10.7%
+10.7%
+10.7%
NA
+8.9%
+8.0%
ALL
+9.7%
+9.7%
+9.7%
+10.3%
+7.7%
+7.9%
VOL
6.6%
6.6%
6.6%
4.1%
-
4.8%
TER
1.0%
1.0%
1.0%
0.3%
-
0.8%
AUM
₹3,376 Cr
₹3,376 Cr
₹3,376 Cr
₹3,097 Cr
-
₹205 Cr
INFO
1.47
1.47
1.47
2.54
-
1.64
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 Reinvest (DR)
₹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 15th Nov
Top holdings
6.9% Govt Stock 2065
17.3%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.9%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.6%
Rec Limited - NCD & Bonds - NCD & Bonds
5.5%
Mahindra Rural Housing Finance Limited - 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%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
Call, Cash & Other Assets
4.8%
Top industry exposure
Financial Services
7.5%
Consumer Cyclical
3.3%
Industrials
3.1%
Technology
1.8%
Healthcare
1.6%
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