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Franklin India Conservative Hybrid Fund - Plan A - Direct Plan

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Fund : Franklin Templeton Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(20/10/2025) 14.1799
Percentage Returns :
1 Month Ago : -1.08%
3 Months Ago : -0.72%
1 Year Ago : -1.09%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Goswami
Initial Price 10.00 Min. Invest. rs 10000
Objectives Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme000.560.18
Category0.681.48.4326.14
Sensex2.182.714.0412.49
Nifty2.143.14.3913.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth52.9390 (20/10/2025)
IDCW-Quarterly11.6533 (20/10/2025)
IDCW-Monthly10.9104 (20/10/2025)
IDCW-Daily10.1135 (20/10/2025)
IDCW-Weekly10.1002 (20/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20253580.24
15/09/20253507.81
31/08/20253865.00
15/08/20254015.51
31/07/20254080.41
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
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