Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd Co 05mar20) - Growth 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.1.19%
2Y
FundN/A
Cat. Avg.5.36%
3Y
FundN/A
Cat. Avg.7.51%
5Y
FundN/A
Cat. Avg.7.15%
10Y
FundN/A
Cat. Avg.7.35%
SI
FundN/A
Cat. Avg.8.17%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
