Franklin India Conservative Hybrid Fund - Plan A
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
12.2974
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.82%
|
| 3 Months Ago :
|
-1.99%
|
| 1 Year Ago :
|
-3.04%
|
Snapshot
| Inception Date
|
28/09/2000
|
Fund Manager
|
Mr. Rahul Goswami
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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 %)
|
| Scheme | -0.82 | -1.99 | -3.04 | 0.55 |
| Category | -0.66 | -0.18 | 4.9 | 30.45 |
| Sensex | -0.83 | -1.69 | -1.12 | 11.15 |
| Nifty | -0.5 | -1.16 | -1.19 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 90.4928 (26/08/2025) |
| IDCW-Quarterly | 12.2974 (26/08/2025) |
| IDCW-Monthly | 13.1147 (26/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 203.38 |
| 31/07/2025 | 203.54 |
| 15/07/2025 | 203.71 |
| 30/06/2025 | 205.50 |
| 15/06/2025 | 204.35 |
Registrar
| Computer Age Management Services (P) Ltd. |