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
₹14.9302
+0.22%
(12 Dec)
AUM
205 Cr
TER
0.75%
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
+7.5%
+7.5%
+7.5%
+6.4%
+5.0%
+2.9%
3Y
+11.5%
+11.5%
+11.5%
+10.9%
+9.0%
+8.7%
5Y
NA
NA
NA
+10.0%
+8.7%
+7.7%
ALL
+10.3%
+10.3%
+10.3%
+9.5%
+7.7%
+7.8%
VOL
4.0%
4.0%
4.0%
6.6%
-
4.8%
TER
0.3%
0.3%
0.3%
1.0%
-
0.8%
AUM
₹3,168 Cr
₹3,168 Cr
₹3,168 Cr
₹3,375 Cr
-
₹205 Cr
INFO
2.55
2.55
2.55
1.44
-
1.63
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 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