IndiPe
Franklin Templeton Mutual Fund logo

Franklin India Conservative Hybrid Fund(G)

Franklin Templeton Mutual Fund

  • Hybrid
  • Conservative Hybrid Fund
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹193.59 Cr
Expense Ratio
1.15%
Riskometer
Moderate
Category
Conservative Hybrid Fund
Asset Type
Hybrid
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
30 Sept 2026
ISIN
INF090I01EA7
Scheme Code
063
Fund Scheme ID
22

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-17.14%-1.41%-17.14%-15.86%
3 Months-4.10%-1.03%-4.10%-4.04%
6 Months-0.49%-0.24%-0.49%-0.48%
1 Year-0.72%-0.72%-0.72%-0.72%
3 Years6.60%21.18%7.05%6.60%
5 Years5.98%33.72%6.74%5.98%
Since Inception8.86%815.03%31.25%8.86%

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. Rahul Goswami, Ms. Rajasa Kakulavarapu, Mr. Venkatesh Sanjeevi, Mr. Rohan Maru

Launch Date

30 Sept 2026

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

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

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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