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

Franklin India Conservative Hybrid A Quarterly IDCW Payout Direct Plan

NAV
₹13.9181
-0.23%
(24 Feb)
AUM
223 Cr
TER
0.78%
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
+8.5%
+8.5%
+8.5%
+7.5%
+7.1%
+3.7%
3Y
+11.8%
+11.8%
+11.8%
+11.4%
+9.2%
+8.7%
5Y
NA
NA
NA
+9.7%
+8.2%
+7.5%
ALL
+10.1%
+10.1%
+10.1%
+9.4%
+7.5%
+8.7%
VOL
4.0%
4.0%
4.0%
6.6%
-
5.8%
TER
0.3%
0.3%
0.3%
1.0%
-
0.8%
AUM
₹3,246 Cr
₹3,246 Cr
₹3,246 Cr
₹3,334 Cr
-
₹223 Cr
INFO
2.50
2.50
2.50
1.43
-
1.50
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 Quarterly 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 Jan
Top holdings
Call, Cash & Other Assets
14.7%
Axis Bank Limited
10.5%
6.90% Gs 2065
7.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.3%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.1%
Rec Limited - NCD & Bonds - NCD & Bonds
5.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.8%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
4.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.6%
Top industry exposure
Financial Services
7.7%
Industrials
2.7%
Consumer Cyclical
2.6%
Technology
1.8%
Healthcare
1.3%
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