Franklin India Conservative Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 205.2 Cr
Expense Ratio
1.41%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF090I01EA7
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Debt: Rohan Maru, Pallab Roy & Rahul Goswami; Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi, Sandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Conservative Hybrid Fund - Growth | 7.15 | 9.37 | 8.45 |
| 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
92.1493
Last change
0.04 (0.0404%)
Fund Size (AUM)
₹ 205.2 Cr
Performance
9.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.
Fund Manager
Debt: Rohan Maru, Pallab Roy & Rahul Goswami; Equity: Rajasa Kakulavarapu & Venkatesh Sanjeevi, Sandeep Manam (Dedicated Foreign Fund Manager for Equity portfolio)
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 |