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NAV: 19 Sep 2025
₹100.56
Rating
3
Min. SIP amount
₹500
Fund size
₹202.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.32% |
Jubilant Bevco Ltd. | Consumer Staples | Debenture | 8.09% |
Bajaj Finance Ltd. | Financial | Debenture | 7.86% |
REC Ltd. | Financial | Bonds | 5.54% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 5.21% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.18% |
Poonawalla Fincorp Ltd. | Financial | NCD | 5.09% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.55% |
GOI | Sovereign | GOI Sec | 2.48% |
HDFC Bank Ltd. | Financial | Equity | 2.36% |
Andhra Pradesh State | Financial | SDL | 2.28% |
ICICI Bank Ltd. | Financial | Equity | 1.87% |
Jubilant Beverages Ltd. | Consumer Staples | Debenture | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.06% |
Infosys Ltd. | Technology | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Eternal Ltd. | Services | Equity | 0.75% |
Reliance Industries Ltd. | Energy | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
NTPC Ltd. | Energy | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
GAIL (India) Ltd. | Energy | Equity | 0.47% |
State Bank of India | Financial | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
PB Fintech Ltd. | Services | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.37% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.34% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.29% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
PI Industries Ltd. | Chemicals | Equity | 0.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.27% |
Sapphire Foods India Ltd. | Services | Equity | 0.26% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.24% |
PNB Housing Finance Ltd. | Financial | Equity | 0.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.23% |
CESC Ltd. | Energy | Equity | 0.23% |
Indus Towers Ltd. | Communication | Equity | 0.22% |
Rajasthan State | Others | SDL | 0.20% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.19% |
V-Mart Retail Ltd. | Services | Equity | 0.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.11% |
Angel One Ltd. | Financial | Equity | 0.08% |
IDFC First Bank Ltd. | Financial | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 10.4% | 9.8% | 9.3% |
| Category average | 4.4% | 9.1% | 9.0% | NA |
| Rank with in category | 9 | 12 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.9% | 11.6% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.7% | 11.1% | 3,235.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 10.8% | 177.50 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 4.2% | 10.8% | 3,342.10 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.7% | 9.8% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rahul GoswamiNov 2023 - PresentView details
Rahul Goswami
Nov 2023 - Present
View details
Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes
Pallab RoyMar 2024 - PresentView details
Pallab Roy
Mar 2024 - Present
View details
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Also manages these schemes
Venkatesh SanjeeviOct 2024 - PresentView details
Venkatesh Sanjeevi
Oct 2024 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Rohan MaruOct 2024 - PresentView details
Rohan Maru
Oct 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Rajasa KakulavarapuSep 2021 - PresentView details
Rajasa Kakulavarapu
Sep 2021 - Present
View details
Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 1.12
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 0.74%
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