1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹95.97 |
| 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 | 13.8% | 9.6% | 9.4% | 9.5% |
| Category average | 12.7% | 8.6% | 9.2% | NA |
| Rank with in category | 12 | 15 | 19 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 15.4% | 11.4% | 2,885.62 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.3% | 11.3% | 2,250.10 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 13.3% | 10.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 14.0% | 10.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.7% | 9.1% | 978.94 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.62% |
Bajaj Finance Ltd. | Financial | Debenture | 6.53% |
Power Finance Corporation Ltd. | Financial | NCD | 6.25% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.22% |
REC Ltd. | Financial | Bonds | 4.46% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.29% |
GOI | Sovereign | GOI Sec | 4.16% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 4.14% |
GOI | Sovereign | GOI Sec | 4.13% |
HDFC Bank Ltd. | Financial | Equity | 2.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.16% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.13% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 2.03% |
ICICI Bank Ltd. | Financial | Equity | 1.78% |
Infosys Ltd. | Technology | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
Bharti Airtel Ltd. | Communication | Equity | 0.83% |
Axis Bank Ltd. | Financial | Equity | 0.81% |
Reliance Industries Ltd. | Energy | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
Zomato Ltd. | Services | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
NTPC Ltd. | Energy | Equity | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Ultratech Cement Ltd. | Construction | Equity | 0.46% |
State Bank of India | Financial | Equity | 0.44% |
PB Fintech Ltd. | Services | Equity | 0.42% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.37% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.36% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.35% |
Tech Mahindra Ltd. | Technology | Equity | 0.31% |
Bharti Hexacom Ltd. | Communication | Equity | 0.29% |
Indusind Bank Ltd. | Financial | Equity | 0.29% |
Sapphire Foods India Ltd. | Services | Equity | 0.29% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.27% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.25% |
PNB Housing Finance Ltd. | Financial | Equity | 0.24% |
Marico Ltd. | Consumer Staples | Equity | 0.22% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
TeamLease Services Ltd. | Services | Equity | 0.22% |
SRF Ltd. | Diversified | Equity | 0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
SKF India Ltd. | Capital Goods | Equity | 0.20% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.19% |
Intellect Design Arena Ltd. | Technology | Equity | 0.18% |
360 One Wam Ltd. | Financial | Equity | 0.17% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.16% |
Indus Towers Ltd. | Communication | Equity | 0.15% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.11% |
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: 1.51
The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 0.71%
Expense ratio, exit load and tax
Expense ratio: 0.71%
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
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