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Franklin India Conservative Hybrid Fund - Plan B - Monthly Dividend

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Fund : Franklin Templeton Mutual Fund
Category : Hybrid - Conservative
Type : Open Ended
NAV(07/01/2026) 13.0669
Percentage Returns :
1 Month Ago : -0.48%
3 Months Ago : -0.96%
1 Year Ago : -1.87%
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
Scheme Class Debt - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.48-0.96-1.871.23
Category0.231.386.7331.2
Sensex-0.873.78.6512.36
Nifty-0.174.1110.2613.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW13.0669 (07/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2025209.46
30/11/2025204.88
15/11/2025205.49
31/10/2025205.20
15/10/2025204.97
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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