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Franklin India Conservative Hybrid Fund - Plan A

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Fund : Franklin Templeton Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(14/08/2025) 13.2364
Percentage Returns :
1 Month Ago : -1.2%
3 Months Ago : -0.93%
1 Year Ago : -1.42%
Snapshot
Inception Date 28/09/2000 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-Monthly
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.030.180.70
Category0.311.558.7425.71
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options
OptionsNAV(₹)
IDCW11.1524 (14/08/2025)
IDCW-Monthly10.5719 (14/08/2025)
IDCW-Daily10.1027 (14/08/2025)
IDCW-Weekly10.0931 (14/08/2025)
IDCW-Reinvestment11.2028 (13/06/2017)
Monthly IDCW Reinvestment10.1836 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20254080.41
15/07/20254104.01
30/06/20253441.02
15/06/20253601.21
31/05/20253472.40
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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