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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Hybrid

AUM (Cr.)

204.88

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.41

Sharpe Ratio

13.10

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Jan 01, 2001

Risk Level

Moderately High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Conservative Hybrid Fund (IDCW-M) -0.39 1.35 4.48 9.02 7.61 8.92
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.23 1.77 5.01 8.74 8.21 8.59
Category Rank 3/4 6/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Conservative Hybrid Fund - Regular (G) 83.3139 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 14.6346 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 13.0676 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 12.5075 0.06 4.23 6.63 5.87 49.35 2.31 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.2150 -0.14 0.77 8.62 7.39 148.63 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Nov 30, 2025 35.48 17.32 0.06
Corporate Debts-Bajaj Finance Nov 30, 2025 16.29 7.95 0.33
Corporate Debts-Jubilant Bevco Nov 30, 2025 15.68 7.65 0.34
Corporate Debts-REC Ltd Nov 30, 2025 11.40 5.57 0.77
Corporate Debts-Mahindra Rural Nov 30, 2025 10.70 5.22 0.25
Corporate Debts-S I D B I Nov 30, 2025 10.69 5.22 0.23
Corporate Debts-Bajaj Housing Nov 30, 2025 10.67 5.21 0.21
Corporate Debts-Poonawalla Fin Nov 30, 2025 10.48 5.12 0.39
Corporate Debts-N A B A R D Nov 30, 2025 10.34 5.05 0.51
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2025 5.27 2.57 0.28

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Conservative Hybrid Fund (IDCW-M)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com