anubhai
Back OfficeFranklin India Conservative Hybrid Fund (IDCW-Q)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Sep-2000 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 203.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.55 | 0.00 |
| Record Date | 20-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.42 | 1.95 | 4.97 | 6.32 | 8.39 | 8.54 | 8.99 |
| Category Avg | -0.32 | -0.39 | 1.58 | 4.40 | 5.49 | 9.68 | 9.87 | 8.98 |
| Category Best | 0.55 | 2.17 | 6.62 | 6.42 | 8.74 | 13.27 | 14.60 | 12.35 |
| Category Worst | -0.74 | -1.38 | -2.11 | -0.54 | -9.21 | 5.18 | 5.41 | 4.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 2.45 |
| ICICI Bank | 1.90 |
| Infosys | 1.09 |
| Bharti Airtel | 1.07 |
| Larsen & Toubro | 1.03 |
| Axis Bank | 0.97 |
| Reliance Industr | 0.80 |
| HCL Technologies | 0.77 |
| Eternal Ltd | 0.63 |
| NTPC | 0.62 |
| UltraTech Cem. | 0.55 |
| United Spirits | 0.55 |
| Apollo Hospitals | 0.54 |
| Tata Motors | 0.50 |
| GAIL (India) | 0.50 |
| Maruti Suzuki | 0.49 |
| Sun Pharma.Inds. | 0.47 |
| PB Fintech. | 0.46 |
| St Bk of India | 0.45 |
| ERIS Lifescience | 0.43 |
| Hind. Unilever | 0.42 |
| PNB Housing | 0.38 |
| Lemon Tree Hotel | 0.38 |
| HDFC Life Insur. | 0.37 |
| Jubilant Food. | 0.35 |
| Crompton Gr. Con | 0.35 |
| Amara Raja Ener. | 0.33 |
| ZF Commercial | 0.32 |
| Sapphire Foods | 0.31 |
| Amber Enterp. | 0.31 |
| Metropolis Healt | 0.30 |
| Bharat Electron | 0.30 |
| Prestige Estates | 0.30 |
| Interglobe Aviat | 0.29 |
| Tube Investments | 0.29 |
| Marico | 0.28 |
| Indus Towers | 0.26 |
| Kirloskar Oil | 0.26 |
| Tata Steel | 0.25 |
| P I Industries | 0.25 |
| Pearl Global Ind | 0.24 |
| Chemplast Sanmar | 0.23 |
| ICICI Lombard | 0.20 |
| V-Mart Retail | 0.19 |
| Cholaman.Inv.&Fn | 0.19 |
| Team Lease Serv. | 0.12 |
| Angel One | 0.10 |
| Intellect Design | 0.06 |
| IDFC First Bank | 0.02 |
| Jubilant Bevco | 7.94 |
| Bajaj Finance | 7.74 |
| REC Ltd | 5.42 |
| N A B A R D | 5.14 |
| S I D B I | 5.13 |
| Mahindra Rural | 5.13 |
| Bajaj Housing | 5.10 |
| Poonawalla Fin | 5.01 |
| KOTAK MAHI. INV. | 2.53 |
| M & M Fin. Serv. | 2.51 |
| Jubilant Bever. | 1.76 |
| GSEC2034 | 10.28 |
| ANDHRA PRADESH 2037 | 2.31 |
| RAJASTHAN 2043 | 0.21 |
| Net CA & Others | 9.55 |
| CDMDF (Class A2) | 0.35 |
