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May 11, 2026


Category Hybrid
AUM (Cr.) 186.59
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.38
Sharpe Ratio 3.44
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.

Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Conservative Hybrid Fund (IDCW-M) 0.07 -1.21 2.5 8.17 6.92 8.74
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.28 -0.19 3.39 7.86 7.46 8.4
Category Rank 6/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Conservative Hybrid Fund (IDCW-Q) 12.3142 -0.21 7.12 8.08 7.78 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (G) 60.6663 -0.21 7.12 8.08 7.92 932.12 1.90 5,000.00 invest
Nippon India Conservative Hybrid Fund (IDCW-M) 11.2557 -0.21 7.09 8.07 7.90 932.12 1.90 5,000.00 invest
ICICI Pru Regular Savings Fund (G) 77.9292 -0.22 5.70 9.47 8.60 3,224.67 1.67 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 62.2327 -0.65 4.30 8.97 7.55 134.25 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Net CA & Others-Net CA & Others Apr 15, 2026 21.62 11.42 83.30
Govt. Securities-GSEC2065 Apr 15, 2026 16.47 8.70 -49.77
Corporate Debts-Bajaj Finance Apr 15, 2026 15.31 8.08 0.57
Corporate Debts-Jubilant Bevco Apr 15, 2026 14.17 7.48 -11.04
Corporate Debts-Bajaj Housing Apr 15, 2026 10.84 5.72 0.53
Corporate Debts-Poonawalla Fin Apr 15, 2026 10.73 5.67 0.76
Corporate Debts-N A B A R D Apr 15, 2026 10.46 5.52 0.58
Corporate Debts-S I D B I Apr 15, 2026 10.09 5.33 -6.41
Corporate Debts-REC Ltd Apr 15, 2026 8.56 4.52 -23.79
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 5.39 2.85 0.81

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Conservative Hybrid Fund (IDCW-M)
Contact Person
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