Mutual Funds

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

89.15 -0.83
NAV(₹) as on 23/3/2026

-0.92%
1D

2.31%
1Y

8.16%
3Y

6.80%
5Y

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

Scheme Details
Expense Ratio: 1.4	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 196.54 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.11	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 10,000.00
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 28/2/2026		8.12 %		24.35 %		67.54 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

16.89 %

Jubilant Bevco Ltd. (31-May-2028)

8.11 %

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

7.75 %

Call Money

7.74 %

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

5.73 %

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

5.50 %

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

5.49 %

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

5.41 %

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

5.31 %

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

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

5.26 %

IT - Software

1.61 %

Bank - Public

1.41 %

Refineries

1.35 %

Engineering - Construction

1.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

11.26 (in years)

4.86 (in years)

7.24 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	67.94	70.78	80.72	87.43	89.15
Net Assets (Rs Crores)	25,740.74	24,327.36	21,598.33	19,827.91	19,653.83
Scheme Returns(%)(Absolute)	5.59	3.80	13.95	7.97	2.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/24	5/21	8/20	10/19	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
Sundaram Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 28.89 +-0.25	10/3/2010	₹ 19.65	0.30%	5.94%	6.54%	6.83%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 81.57 +-0.58	19/8/1998	₹ 48.45	2.71%	6.08%	5.18%	7.79%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 29.77 +-0.22	21/7/2010	₹ 231.55	2.38%	6.85%	5.87%	7.20%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 31.66 +-0.25	26/2/2010	₹ 98.9	2.14%	6.92%	5.10%	7.43%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 34.15 +-0.24	20/3/2009	₹ 65.43	3.84%	6.99%	9.92%	7.48%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 94.42 +-0.79	31/3/1996	₹ 886.66	0.86%	7.00%	6.24%	8.13%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.42 +-0.25	20/3/2009	₹ 65.43	4.19%	7.38%	10.19%	7.71%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 44.28 +-0.40	23/9/2004	₹ 816.78	2.77%	7.57%	6.06%	7.16%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.15 +-0.83	17/10/2000	₹ 196.54	2.31%	8.16%	6.80%	8.96%
Franklin India Conservative Hybrid Fund-B(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 89.15 +-0.83	17/10/2000	₹ 196.54	2.31%	8.16%	6.80%	8.96%