Franklin India Conservative Hybrid Fund(G)
- Hybrid
- Conservative Hybrid Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹193.59 Cr
- Expense Ratio
- 1.15%
- Riskometer
- Moderately High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Oct 2024
- ISIN
- INF090I01EA7
- Scheme Code
- 063
- Fund Scheme ID
- 22
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.24% | -0.13% | 1.24% | -0.50% |
| 3 Months | 10.05% | 2.32% | 10.05% | 10.54% |
| 6 Months | 3.62% | 1.80% | 3.62% | 2.50% |
| 1 Year | 2.53% | 2.35% | 2.53% | 2.59% |
| 3 Years | 7.34% | 23.17% | 7.89% | 7.38% |
| 5 Years | 6.57% | 37.36% | 7.49% | 6.56% |
| Since Inception | 8.97% | 829.64% | 31.99% | 8.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt47.47%
- Domestic Equities22.02%
- Cash & Cash Equivalents and Net Assets18.39%
- Certificate of Deposit7.48%
- Government Securities2.66%
- Domestic Mutual Funds Units1.58%
- Alternative Investment Fund0.39%
Top Sectors
- Others29.82%
- Finance28.06%
- Bank24.04%
- G-Sec2.66%
- Automobile & Ancillaries1.75%
- IT1.64%
- Healthcare1.49%
- Capital Goods1.38%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹57.73 Cr
Weightage
29.82%
Finance
Value
₹54.32 Cr
Weightage
28.06%
Bank
Value
₹46.54 Cr
Weightage
24.04%
G-Sec
Value
₹5.15 Cr
Weightage
2.66%
Automobile & Ancillaries
Value
₹3.39 Cr
Weightage
1.75%
IT
Value
₹3.17 Cr
Weightage
1.64%
Healthcare
Value
₹2.88 Cr
Weightage
1.49%
Capital Goods
Value
₹2.67 Cr
Weightage
1.38%
FMCG
Value
₹2.52 Cr
Weightage
1.30%
Crude Oil
Value
₹2.46 Cr
Weightage
1.27%
Infrastructure
Value
₹2.07 Cr
Weightage
1.07%
Power
Value
₹1.96 Cr
Weightage
1.01%
Telecom
Value
₹1.49 Cr
Weightage
0.77%
Retailing
Value
₹1.32 Cr
Weightage
0.68%
Insurance
Value
₹1.16 Cr
Weightage
0.60%
Construction Materials
Value
₹1.12 Cr
Weightage
0.58%
Realty
Value
₹0.97 Cr
Weightage
0.50%
Consumer Durables
Value
₹0.97 Cr
Weightage
0.50%
Iron & Steel
Value
₹0.81 Cr
Weightage
0.42%
Aviation
Value
₹0.54 Cr
Weightage
0.28%
Hospitality
Value
₹0.35 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Rohan Maru, Mr. Pallab Roy, Mr. Rahul Goswami, Ms. Rajasa Kakulavarapu
Launch Date
9 Oct 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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