Item: Franklin India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl

11.663 (0.160%)

NAV on July 02, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 192 cr

Turnover Ratio 175.41%

Expense Ratio 1.15%

Exit Load -

Returns

1M: 0.44%
1Y: -0.29%
3M: 2.37%
3Y: 7.37%
6M: -1.69%
5Y: 6.63%

Min Investment 10,000

ADDITIONAL INFO

Fund Manager Rahul Goswami (Since over 2 years) Pallab Roy (Since over 2 years) Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since almost 5 years)

ISIN INF090I01ED1

Fund Family Franklin Templeton

P/E Ratio 22.85

P/B Ratio 3.14

Launch Date September 28, 2000

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 2.10 years

Yield To Maturity (%) 7.40%

SECTOR WEIGHTINGS (%)

Financial 34.09%

Industrial 13.11%

Technology 7.44%

Basic Materials 4.72%

Consumer Cyclical 10.55%

Utilities Services 4.53%

Healthcare Services 7.67%

Energy Services 5.87%

Communication Services 3.92%

Consumer Defensive 5.92%

Real Estate 2.18%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.78

Beta 1.04

R-Squared 80.37

Info Ratio -0.42

Tracking Err 1.89

Sortino 0.252

Sharpe 0.186

Std Dev 4.307

Risk Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth	16.133	5.84%	3,345 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	84.100	5.65%	9,793 cr	1.02%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	79.052	5.51%	1,475 cr	0.82%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	87.839	5.37%	3,302 cr	0.81%	Low
Kotak Debt Hybrid Direct Growth	69.962	3.27%	2,862 cr	0.54%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	90.131	2.79%	3,218 cr	1.17%	Above Average