Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 205.2 Cr
Expense Ratio
1.41%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF090I01EB5
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW | 6.37 | 9.08 | 8.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1941
Last change
0.01 (0.0402%)
Fund Size (AUM)
₹ 205.2 Cr
Performance
8.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.
Fund Manager
Rahul Goswami, Pallab Roy, Varun Sharma, Rajasa Kakulavarapu, Sandeep Manam
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.90% GOI 15-Apr-2065 | 13.92 |
| Call, Cash & Other Assets | 8.72 |
| 7.82% Bajaj Finance Limited | 7.89 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.6 |
| REC Limited | 5.46 |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | 5.19 |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 5.18 |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | 5.17 |
| Poonawalla Fincorp Ltd | 5.06 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.51 |
| Information Technology | 1.76 |
| Automobile and Auto Components | 1.75 |
| Healthcare | 1.66 |
| Consumer Services | 1.5 |
| Fast Moving Consumer Goods | 1.32 |
| Oil, Gas & Consumable Fuels | 1.29 |
| Telecommunication | 1.24 |
| Construction | 1.18 |
| Power | 0.86 |