e.g. Tata motors, Reliance MF, 500570

Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly

Hybrid Debt Moderately High

NAV on (17 Aug 2026 )

₹14.41

(-0.04%)

Fund Size

₹197.2 Crores

1Y Returns

-4.54 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

197.2 Cr

Min investment

Rs 10000

Expense Ratio

0.8%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.03%

6 Months

-2.75%

1 Year

-4.54%

2 Years (CAGR)

-2.83%

3 Years (CAGR)

+0.34%

5 Years (CAGR)

-0.22%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.11% 57.67% ₹20240.34
15.11% 57.67% ₹20240.34
15.11% 57.67% ₹20240.34
15.11% 57.66% ₹20240.34
15.11% 57.66% ₹20240.34

Holdings

7.82% Bajaj Finance Ltd (31-Jan-2034) 7.87%
Call, Cash & Other Assets 7.86%
Indian Bank (06-Nov-2026) 7.47%
Kotak Mahindra Bank Ltd (08-Jan-2027) 7.38%
0.00% Jubilant Bevco Ltd (31-May-2028) 7.33%
7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 5.41%
7.68% Small Industries Development Bank Of India (10-Aug-2027) 5.22%
7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 5.20%
7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 5.15%
Canara Bank (30-Nov-2026) 4.96%
0.00% REC Ltd (03-Nov-2034) 3.44%
7.66% Maharashtra SDL (04-Mar-2047) 2.62%
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 2.57%
7.18% Power Finance Corporation Ltd (20-Jan-2027) 2.54%
0.00% Jubilant Beverages Ltd (31-May-2028) 1.97%
Franklin India Long Duration Fund - Direct Plan - Growth 1.55%
Infosys Ltd 0.78%
Eternal Ltd 0.77%
Marico Ltd 0.57%
Cipla Ltd 0.49%
NTPC Ltd 0.46%
Corporate Debt Market Development Fund Class A2 0.38%
CESC Ltd 0.29%
RBL Bank Ltd 0.23%

Sector Allocation

Banks 5.32%
Miscellaneous 1.67%
Information Technology 1.47%
Auto 1.40%
Service 1.39%
Telecommunications 0.75%
Personal Care 0.83%
Engineering 1.07%
Food Processing 0.49%
Pharmaceuticals and health care 1.53%
Cement 0.48%
Electronics 0.47%
Finance 1.17%
Power 0.75%
Iron and Steel 0.41%
Textiles 0.38%
Consumer Durables 0.66%
Auto Ancillaries 0.27%
Cables 0.22%
Hospitality 0.17%
Electric Equipment 0.16%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 1, 2013
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly?

A: The latest NAV of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly is ₹ 14.41 as on 17 Aug 2026.

Q: What type of mutual fund is Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly?

A: Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly?

A: The expense ratio of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly is 0.8%, which impacts overall returns.

Q: Who manages Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly?

A: Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly a good investment?

A: Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly?

A: The exit load of Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Conservative Hybrid Fund - Plan A - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Franklin India Conservative Hybrid Fund - Plan A - Direct Plan to your Watchlist

Alert me if price...
Close

Add Franklin India Conservative Hybrid Fund - Plan A - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback