Mutual Funds

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

93.03 +0.04
NAV(₹) as on 4/9/2026

0.05%
1D

2.53%
1Y

7.34%
3Y

6.57%
5Y

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

Scheme Details
Expense Ratio: 1.37	Launch Date: 28 Sep 2000
Exit Load: Nil	AUM: ₹ 209.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: 6.33	Min. Investment: SIP : ₹ NA 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		Equity		Others		Debt
as on 31/8/2026		19.29 %		22.38 %		58.33 %

TOP HOLDINGS

Call Money

20.56 %

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

7.45 %

Indian Bank (06-Nov-2026)

7.06 %

Jubilant Bevco Ltd. (31-May-2028)

6.92 %

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

5.09 %

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

4.93 %

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

4.89 %

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

4.86 %

Canara Bank (30-Nov-2026)

4.69 %

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

3.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

3.73 %

Automobiles - Passenger Cars

1.02 %

Bank - Public

0.96 %

Pharmaceuticals & Drugs

0.95 %

Aerospace & Defense

0.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3 (in years)

2.07 (in years)

7.31 %

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 \| 29.50 +-0.01	10/3/2010	₹ 18.92	0.44%	4.75%	5.88%	6.77%
Axis Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 30.54 +0.00	21/7/2010	₹ 219.41	2.12%	5.67%	4.81%	7.16%
LIC MF Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 84.63 +-0.08	19/8/1998	₹ 46.86	4.43%	5.86%	4.76%	7.80%
Bank of India Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 35.24 +-0.02	20/3/2009	₹ 65.22	3.38%	5.96%	9.01%	7.47%
Bank of India Conservative Hybrid Fund-Eco(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 36.63 +-0.02	20/3/2009	₹ 65.22	3.73%	6.37%	9.31%	7.71%
Bandhan Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 33.04 +-0.02	26/2/2010	₹ 87.35	3.37%	6.51%	4.93%	7.50%
Canara Rob Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 99.83 +0.07	31/3/1996	₹ 868.11	2.56%	6.88%	5.92%	8.20%
HDFC Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 83.72 +0.03	29/12/2003	₹ 3,201.38	2.70%	7.12%	7.50%	9.81%
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Hybrid - Conservative Hybrid Fund \| Moderate \| 46.62 +0.00	23/9/2004	₹ 943.96	4.43%	7.16%	6.01%	7.26%
Franklin India Conservative Hybrid Fund(G) Hybrid - Conservative Hybrid Fund \| Moderately High \| 93.03 +0.04	17/10/2000	₹ 209.93	2.53%	7.34%	6.57%	8.97%