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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(20/04/2026) 12.6383
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : -2.13%
1 Year Ago : -4.82%
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 %)
Scheme0.53-2.13-4.820.46
Category1.590.814.7829.01
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
NAV Chart
Other Options
OptionsNAV(₹)
IDCW12.6383 (20/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2026186.59
15/03/2026190.44
28/02/2026196.54
15/02/2026223.70
31/01/2026222.88
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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