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) | 192.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.25 | 0.00 |
| Record Date | 20-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.87 | 1.14 | 1.45 | -0.16 | 1.14 | 7.10 | 6.39 | 8.70 |
| Category Avg | 0.82 | 1.49 | 2.27 | 0.75 | 2.51 | 8.06 | 7.70 | 8.55 |
| Category Best | 1.58 | 10.05 | 11.73 | 10.24 | 9.38 | 11.85 | 11.18 | 11.94 |
| Category Worst | 0.21 | 0.49 | 0.26 | -2.38 | -1.06 | 5.05 | 5.24 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.67 |
| ICICI Bank | 1.40 |
| Reliance Industr | 1.31 |
| Axis Bank | 1.20 |
| SBI | 1.15 |
| Larsen & Toubro | 1.06 |
| Bharti Airtel | 1.04 |
| Infosys | 0.82 |
| NTPC | 0.76 |
| Eternal | 0.65 |
| Apollo Hospitals | 0.64 |
| HCL Technologies | 0.62 |
| UltraTech Cem. | 0.60 |
| Kirloskar Oil | 0.57 |
| Marico | 0.56 |
| M & M | 0.55 |
| Britannia Inds. | 0.49 |
| Tata Steel | 0.47 |
| Phoenix Mills | 0.46 |
| Cholaman.Inv.&Fn | 0.40 |
| Metropolis Healt | 0.38 |
| CESC | 0.33 |
| ICICI Lombard | 0.33 |
| Bharat Electron | 0.32 |
| Hind.Aeronautics | 0.28 |
| Maruti Suzuki | 0.27 |
| Hind. Unilever | 0.27 |
| PNB Housing | 0.27 |
| Amber Enterp. | 0.26 |
| HDFC Life Insur. | 0.25 |
| ERIS Lifescience | 0.23 |
| Amara Raja Ener. | 0.23 |
| Interglobe Aviat | 0.23 |
| Motherson Wiring | 0.22 |
| Ashok Leyland | 0.20 |
| Lemon Tree Hotel | 0.18 |
| Angel One | 0.11 |
| V-Mart Retail | 0.08 |
| Canara HSBC | 0.04 |
| Bajaj Finance | 7.96 |
| Jubilant Bevco | 7.36 |
| N A B A R D | 5.44 |
| S I D B I | 5.26 |
| Bajaj Housing | 5.22 |
| Poonawalla Fin | 5.18 |
| REC Ltd | 3.44 |
| KOTAK MAHI. INV. | 2.81 |
| Power Fin.Corpn. | 2.66 |
| Jubilant Beverag | 1.97 |
| Maharashtra 2047 | 2.61 |
| Net CA & Others | 20.33 |
| Franklin India Long Duration Fund - Direct (G) | 1.03 |
| Kotak Mah. Bank | 7.45 |
| CDMDF (Class A2) | 0.39 |
