Sandbox
Franklin India Conservative Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
₹ 214.05 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 | 5.88 | 9.08 | 7.58 |
| 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
91.7448
Last change
-0.13 (-0.1462%)
Fund Size (AUM)
₹ 214.05 Cr
Performance
9.15% (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 2065 (15-Apr-2065) | 17.32 |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.95 |
| 0.00% Jubilant Bevco Ltd (31-May-2028) | 7.65 |
| 0.00% REC Ltd (03-Nov-2034) | 5.57 |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 5.22 |
| 8.20% Mahindra Rural Housing Finance Ltd (30-Jan-2026) | 5.22 |
| 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 5.21 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.12 |
| 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 5.05 |
| 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.56 |
| Information Technology | 1.86 |
| Automobile and Auto Components | 1.77 |
| Healthcare | 1.67 |
| Consumer Services | 1.44 |
| Fast Moving Consumer Goods | 1.32 |
| Oil, Gas & Consumable Fuels | 1.31 |
| Telecommunication | 1.28 |
| Construction | 1.19 |
| Capital Goods | 0.83 |