Franklin India Conservative Hybrid Fund - Plan B - Quarterly Dividend
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(25/08/2025)
|
12.3520
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.38%
|
| 3 Months Ago :
|
-1.44%
|
| 1 Year Ago :
|
-2.35%
|
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
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.38 | -1.44 | -2.35 | 0.78 |
| Category | -0.29 | 0.33 | 5.52 | 30.16 |
| Sensex | 0.21 | -0.1 | 0.67 | 11.57 |
| Nifty | 0.52 | 0.46 | 0.58 | 12.53 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 12.3520 (25/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 203.38 |
| 31/07/2025 | 203.54 |
| 15/07/2025 | 203.71 |
| 31/03/2011 | 424.20 |
| 28/02/2011 | 430.11 |
Registrar
| Computer Age Management Services (P) Ltd. |