Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd Co 05mar20) - Quarterly Dividend Plan
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
FundN/A
Cat. Avg.2.82%
2Y
FundN/A
Cat. Avg.4.91%
3Y
FundN/A
Cat. Avg.7.72%
5Y
FundN/A
Cat. Avg.7.32%
10Y
FundN/A
Cat. Avg.7.27%
SI
FundN/A
Cat. Avg.8.27%
Fund Facts
No available Data
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% |
