Mutual Funds

Franklin India Conservative Hybrid Fund(G)
Hybrid | Moderately High | Hybrid - Conservative Hybrid Fund

90.48 -0.04
NAV(₹) as on 2/9/2025

-0.05%
1D

4.78%
1Y

9.33%
3Y

8.76%
5Y

Franklin India Conservative Hybrid Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.41	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 203.54 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 7.38	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 10,000.0
Scheme Benchmark: NA
Fund Manager: Rohan Maru ,Pallab Roy ,Rahul Goswami

FUND OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/7/2025		17.79 %		23.52 %		58.70 %

TOP HOLDINGS

Call Money

17.43 %

Jubilant Bevco Ltd. (31-May-2028)

8.00 %

Bajaj Finance Ltd. 7.82% (31-Jan-2034)

7.82 %

REC Ltd.-SR-239-BD (03-Nov-2034)

5.50 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

5.15 %

Mahindra Rural Housing Finance Ltd. MRHFL-DD2022 08.20% (30-Jan-2026)

5.15 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)

5.14 %

Bajaj Housing Finance Ltd. - 07.90% (28-Apr-2028)

5.12 %

Poonawalla Fincorp Ltd. SR-A2 7.70% (21-Apr-2028)

5.03 %

Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.43 %

IT - Software

1.76 %

Telecommunication - Service

1.29 %

Engineering - Construction

1.07 %

Hospital & Healthcare Servic

0.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.43 (in years)

2.98 (in years)

6.77 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	64.17	67.94	70.78	80.72	87.43
Net Assets (Rs Crores)	18,871.94	25,740.74	24,327.36	21,598.33	19,827.91
Scheme Returns(%)(Absolute)	17.39	5.59	3.80	13.95	7.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	19/24	5/21	8/20	10/19

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 80.89 +-0.02	19/8/1998	₹ 50.64	2.56%	5.98%	6.14%	7.92%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.78 +0.00	21/7/2010	₹ 282.32	3.54%	6.71%	7.55%	7.47%
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 29.23 +0.00	10/3/2010	₹ 21.39	2.35%	6.87%	8.02%	7.16%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.84 +0.06	26/2/2010	₹ 106.99	2.82%	6.98%	6.40%	7.74%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.06 +0.05	20/3/2009	₹ 67.82	2.35%	7.19%	10.95%	7.72%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.45 +-0.01	23/9/2004	₹ 824.68	3.77%	8.02%	7.40%	7.38%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 97.01 +-0.01	31/3/1996	₹ 950.43	4.95%	8.33%	8.35%	8.38%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 58.19 +-0.01	12/1/2004	₹ 898.96	7.35%	8.70%	8.79%	8.47%
Aditya Birla SL Regular Savings Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 66.99 +-0.01	22/5/2004	₹ 1,524.07	6.73%	8.84%	10.80%	9.34%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.48 +-0.04	17/10/2000	₹ 203.54	4.78%	9.33%	8.76%	9.23%