Mutual Funds

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

90.82 -0.12
NAV(₹) as on 13/4/2026

-0.14%
1D

3.69%
1Y

8.42%
3Y

7.21%
5Y

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

Scheme Details
Expense Ratio: 1.39	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 186.59 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 5.56	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 31/3/2026		9.94 %		21.70 %		68.36 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

13.83 %

Call Money

8.49 %

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

8.14 %

Jubilant Bevco Ltd. (31-May-2028)

7.56 %

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

6.01 %

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

5.77 %

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

5.70 %

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

5.57 %

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

5.38 %

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

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

4.20 %

IT - Software

1.63 %

Refineries

1.37 %

Bank - Public

1.21 %

Power Generation/Distributio

1.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.55 (in years)

4.05 (in years)

7.80 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	67.94	70.78	80.72	87.43	88.88
Net Assets (Rs Crores)	25,740.74	24,327.36	21,598.33	19,827.91	18,658.73
Scheme Returns(%)(Absolute)	5.59	3.80	13.95	7.97	1.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/24	5/21	8/20	10/19	8/19

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 \| Moderate \| 29.16 +-0.06	10/3/2010	₹ 18.75	0.35%	5.80%	6.83%	6.87%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 82.47 +-0.18	19/8/1998	₹ 45.59	3.72%	6.00%	5.41%	7.81%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.03 +-0.03	21/7/2010	₹ 214.78	2.57%	6.59%	6.10%	7.23%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 32.29 +-0.12	26/2/2010	₹ 95.33	3.49%	7.05%	5.64%	7.53%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 34.68 +-0.02	20/3/2009	₹ 64.37	5.13%	7.12%	10.14%	7.55%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 96.31 +-0.12	31/3/1996	₹ 849.35	2.79%	7.23%	6.73%	8.18%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 35.98 +-0.02	20/3/2009	₹ 64.37	5.47%	7.52%	10.42%	7.78%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 45.22 +-0.09	23/9/2004	₹ 790.59	4.60%	7.81%	6.69%	7.25%
Nippon India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| High \| 60.44 +-0.08	12/1/2004	₹ 932.12	8.06%	8.23%	8.09%	8.42%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 90.82 +-0.12	17/10/2000	₹ 186.59	3.69%	8.42%	7.21%	9.02%