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
₹14.3407
+0.03%
(18 Sep)
AUM
203 Cr
TER
0.74%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above 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%
+6.8%
+6.8%
+6.8%
+6.2%
+4.8%
3Y
+11.5%
+11.6%
+11.6%
+11.6%
+10.4%
+9.3%
5Y
NA
+10.3%
+10.3%
+10.3%
+9.8%
+9.6%
ALL
+10.5%
+8.3%
+8.3%
+8.3%
+9.3%
+7.7%
VOL
4.1%
5.3%
5.3%
5.3%
5.8%
-
TER
0.3%
1.2%
1.2%
1.2%
0.7%
-
AUM
₹2,955 Cr
₹157 Cr
₹157 Cr
₹157 Cr
₹203 Cr
-
INFO
2.55
1.57
1.57
1.57
1.59
-
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 Aug
Top holdings
6.9% Govt Stock 2065
14.3%
Jubilant Bevco Limited - NCD & Bonds
8.1%
Bajaj Finance Limited - NCD & Bonds
7.9%
Rec Limited - NCD & Bonds
5.5%
Mahindra Rural Housing Finance Limited - NCD & Bonds
5.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.2%
Small Industries Development Bank Of India - NCD & Bonds
5.2%
Bajaj Housing Finance Limited - NCD & Bonds
5.2%
Poonawalla Fincorp Limited - 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