Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Expense Ratio: 1.41
Risk: Moderately High
Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 85+15 - Conservative Index
Inception: 25-09-2000
Exit Load: Nil
Fund Size:₹213.02 Cr
Performance
1Y
Fund-6.05%
Cat. Avg.2.82%
2Y
Fund-3.44%
Cat. Avg.4.91%
3Y
Fund-0.50%
Cat. Avg.7.72%
5Y
Fund-1.60%
Cat. Avg.7.32%
10Y
Fund-1.60%
Cat. Avg.7.27%
SI
Fund-0.11%
Cat. Avg.8.27%
Fund Facts
Manager(s)
Rahul Goswami
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.90% GOI 2065 (15-Apr-2065) $ ~~ | 25.81 | 13.83% |
| 2 | Call, Cash & Other Assets | 15.84 | 8.49% |
| 3 | 7.82% Bajaj Finance Ltd (31-Jan-2034) | 15.20 | 8.14% |
| 4 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 14.10 | 7.56% |
| 5 | 0.00% REC Ltd (03-Nov-2034) | 11.21 | 6.01% |
| 6 | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 10.77 | 5.77% |
| 7 | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 10.64 | 5.70% |
| 8 | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 10.39 | 5.57% |
| 9 | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 10.03 | 5.38% |
| 10 | 8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) | 5.36 | 2.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58382 | -2.7% | -5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.3% | -3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.88 L. | -4.1% | -1.7% |
| 10Y | 08 Aug, 16 | 6 L. | 5.57 L. | -7.1% | -1.5% |
| SI | 07 Apr, 06 | 12.20 L. | 11.62 L. | -4.7% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93948 | -6.1% | -6.1% |
| 2Y | 16 Jul, 24 | 1 L. | 93245 | -6.8% | -3.4% |
| 3Y | 17 Jul, 23 | 1 L. | 98284 | -1.7% | -0.6% |
| 5Y | 16 Jul, 21 | 1 L. | 92241 | -7.8% | -1.6% |
| 10Y | 18 Jul, 16 | 1 L. | 85172 | -14.8% | -1.6% |
| SI | 03 Apr, 06 | 1 L. | 97748 | -2.3% | -0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.