FranklIn India Conservative Hybrid Fund - Growth
Category: Hybrid: Conservative
Launch Date: 28-09-2000
AUM:
197.2 Cr
Expense Ratio
1.36%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF090I01EA7
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Pallab Roy, Rahul Goswami, Rajasa Kakulavarapu, Venkatesh Sanjeevi & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Conservative Hybrid Fund - Growth | 2.69 | 7.73 | 6.87 |
| 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
93.1499
Last change
-0.01 (-0.0152%)
Fund Size (AUM)
₹ 197.2 Cr
Performance
9.0% (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
Rohan Maru, Pallab Roy, Rahul Goswami, Rajasa Kakulavarapu, Venkatesh Sanjeevi & Sandeep Manam
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 18.39 |
| Bajaj Finance Ltd. | 7.99 |
| Kotak Mahindra Bank Ltd. | 7.48 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 7.46 |
| 7.48% National Bk for Agriculture & Rural Dev. | 5.5 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 5.29 |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) | 5.27 |
| 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 5.22 |
| REC Limited 03-NOV-2034 | 3.47 |
| 7.18% Power Finance Corporation Limited (20/01/2027) | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.57 |
| Capital Goods | 1.58 |
| Automobile and Auto Components | 1.54 |
| Fast Moving Consumer Goods | 1.3 |
| Healthcare | 1.3 |
| Oil, Gas & Consumable Fuels | 1.27 |
| Information Technology | 1.26 |
| Construction | 1.07 |
| Consumer Services | 1.05 |
| Power | 1.01 |