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
₹14.3114
+0.08%
(30 Jul)
AUM
206 Cr
TER
0.79%
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
+8.3%
+8.2%
+8.2%
+8.2%
+7.4%
+5.8%
3Y
+12.2%
+12.2%
+12.2%
+12.2%
+10.9%
+9.5%
5Y
+11.4%
NA
NA
NA
+25.3%
+9.9%
ALL
+9.8%
+10.8%
+10.8%
+10.8%
+66.1%
+7.8%
VOL
6.7%
4.2%
4.2%
4.2%
5.8%
-
TER
1.0%
0.3%
0.3%
0.3%
0.8%
-
AUM
₹3,232 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹206 Cr
-
INFO
1.46
2.60
2.60
2.60
11.32
-
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 15th Jul
Top holdings
6.79% Govt Stock 2034
10.3%
Call, Cash & Other Assets
9.5%
Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds
7.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.7%
Rec Limited - NCD & Bonds - NCD & Bonds
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.1%
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
5.0%
Top industry exposure
Financial Services
7.5%
Consumer Cyclical
4.1%
Industrials
2.6%
Technology
1.9%
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