pocketful logo light
Franklin India Conservative Hybrid Fund(G)

Franklin India Conservative Hybrid Fund(G)

91.290627 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.961%
Expense ratio1.39%
Min Investment10,000
AUM186.59 Cr
Inception date17 Oct 2000

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
25.67%
0.20%
-1.96%
2.51%
8.55%
7.16%
9.02%
-0.25%
2.18%
0.05%
-0.98%
2.53%
8.55%
7.16%
9.02%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
Call Money
Call Money
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Bajaj Finance Ltd. 7.82% (31-Jan-2034)
Jubilant Bevco Ltd. (31-May-2028)
Jubilant Bevco Ltd. (31-May-2028)
REC Ltd.-SR-239-BD (03-Nov-2034)
REC Ltd.-SR-239-BD (03-Nov-2034)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)
Mahindra & Mahindra Financial Services Ltd. 08.10% (21-May-2026)
Mahindra & Mahindra Financial Services Ltd. 08.10% (21-May-2026)
07.66% Maharashtra SDL - 04-Mar-2047
07.66% Maharashtra SDL - 04-Mar-2047
Jubilant Beverages Ltd. (31-May-2028)
Jubilant Beverages Ltd. (31-May-2028)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Franklin India Long Duration Fund
Franklin India Long Duration Fund
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
NTPC Ltd.
NTPC Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Eternal Ltd.
Eternal Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Marico Ltd.
Marico Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
CESC Ltd.
CESC Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
PB Fintech Ltd.
PB Fintech Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
V-Mart Retail Ltd.
V-Mart Retail Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Angel One Ltd.
Angel One Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Instrument
Share %
Government Securities
13.83%
Cash & Cash Equivalents and Net Assets
8.49%
Corporate Debt
8.14%
Corporate Debt
7.56%
Corporate Debt
6.01%
Corporate Debt
5.77%
Corporate Debt
5.70%
Corporate Debt
5.57%
Corporate Debt
5.38%
Corporate Debt
2.87%
Corporate Debt
2.86%
Government Securities
2.64%
Corporate Debt
2.02%
Domestic Equities
1.69%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.21%
Domestic Equities
1.12%
Domestic Mutual Funds Units
1.05%
Domestic Equities
1.04%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Alternative Investment Fund
0.40%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.16%
Domestic Equities
0.12%
Domestic Equities
0.09%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RM
Rohan Maru
PR
Pallab Roy
RG
Rahul Goswami
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

Similar Mutual Funds