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-5.91%
Cat. Avg.2.94%
2Y
Fund-3.33%
Cat. Avg.4.96%
3Y
Fund-0.66%
Cat. Avg.7.69%
5Y
Fund-1.54%
Cat. Avg.7.34%
10Y
Fund-1.64%
Cat. Avg.7.28%
SI
Fund-0.11%
Cat. Avg.8.28%
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 | Call, Cash & Other Assets | 35.61 | 18.39% |
| 2 | 7.82% Bajaj Finance Ltd (31-Jan-2034) | 15.48 | 7.99% |
| 3 | Kotak Mahindra Bank Ltd (08-Jan-2027) | 14.49 | 7.48% |
| 4 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 14.44 | 7.46% |
| 5 | 7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) | 10.64 | 5.50% |
| 6 | 7.68% Small Industries Development Bank Of India (10-Aug-2027) | 10.24 | 5.29% |
| 7 | 7.90% Bajaj Housing Finance Ltd (28-Apr-2028) | 10.20 | 5.27% |
| 8 | 7.70% Poonawalla Fincorp Ltd (21-Apr-2028) | 10.11 | 5.22% |
| 9 | 0.00% REC Ltd (03-Nov-2034) | 6.72 | 3.47% |
| 10 | 7.18% Power Finance Corporation Ltd (20-Jan-2027) | 5.16 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58398 | -2.7% | -5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.72 L. | -4.3% | -2.9% |
| 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 | 21 Jul, 25 | 1 L. | 93917 | -6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93319 | -6.7% | -3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 98034 | -2.0% | -0.7% |
| 5Y | 20 Jul, 21 | 1 L. | 92535 | -7.5% | -1.5% |
| 10Y | 20 Jul, 16 | 1 L. | 84797 | -15.2% | -1.6% |
| SI | 03 Apr, 06 | 1 L. | 97775 | -2.2% | -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.