1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹94.16 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹216.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.6% | 8.8% | 8.9% | 9.4% |
| Category average | 12.3% | 8.0% | 8.7% | NA |
| Rank with in category | 13 | 14 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.49% |
Bajaj Finance Ltd. | Financial | Debenture | 7.19% |
Power Finance Corporation Ltd. | Financial | NCD | 6.88% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.84% |
REC Ltd. | Financial | Bonds | 4.93% |
Bharti Telecom Ltd. | Communication | Debenture | 4.88% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.79% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.73% |
GOI | Sovereign | GOI Sec | 4.57% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 4.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.38% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.34% |
GOI | Sovereign | GOI Sec | 2.34% |
GOI | Sovereign | GOI Sec | 2.31% |
GOI | Sovereign | GOI Sec | 2.23% |
HDFC Bank Ltd. | Financial | Equity | 2.19% |
ICICI Bank Ltd. | Financial | Equity | 1.74% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
Infosys Ltd. | Technology | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Reliance Industries Ltd. | Energy | Equity | 0.84% |
Axis Bank Ltd. | Financial | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.69% |
NTPC Ltd. | Energy | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Zomato Ltd. | Services | Equity | 0.57% |
State Bank of India | Financial | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.42% |
PB Fintech Ltd. | Services | Equity | 0.42% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.40% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.38% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.33% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Tech Mahindra Ltd. | Technology | Equity | 0.33% |
Sapphire Foods India Ltd. | Services | Equity | 0.31% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
TeamLease Services Ltd. | Services | Equity | 0.25% |
Dalmia Bharat Ltd. | Construction | Equity | 0.25% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.25% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.24% |
Marico Ltd. | Consumer Staples | Equity | 0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.24% |
SRF Ltd. | Diversified | Equity | 0.23% |
SKF India Ltd. | Capital Goods | Equity | 0.23% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
Intellect Design Arena Ltd. | Technology | Equity | 0.20% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
360 One Wam Ltd | Financial | Equity | 0.18% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.18% |
PNB Housing Finance Ltd. | Financial | Equity | 0.17% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.17% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.16% |
Indus Towers Ltd. | Communication | Equity | 0.16% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.12% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.08% |
See All
Pros 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: 1.35
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 0.72%
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
Minimum investment amounts
| Min. for 1st investment | ₹10,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
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
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.comCompare funds
Franklin India Debt Hybrid Fund A Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ