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NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.41%
Fund Category
Fund Size
Rs 204 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
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Asset Allocation
Sector Allocation
Franklin India Conservative Hybrid Fund - Plan B - Monthly Dividend - Regular Plan Fund Details
Investment Objective - Seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
Fund House
Return Since Launch
1.1%
Launch Date
Sep 28, 2000
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.36 | Equity | ||
| 1.87 | Equity | ||
| 1.07 | Equity | ||
| 1.06 | Equity | ||
| 1.02 | Equity | ||
| 0.93 | Equity | ||
| 0.75 | Equity | ||
| 0.74 | Equity | ||
| 0.72 | Equity | ||
| 0.57 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.62 | -0.89 | -2.00 | 0.12 | 1.47 | 1.08 | 0.94 | -0.58 | 1.10 |
| Category Average (%) | 0.04 | 0.60 | 0.83 | 4.38 | 4.34 | 9.06 | 9.10 | NA | 8.28 |
| Rank within Category | 73 | 154 | 138 | 115 | 133 | 130 | 136 | 162 | 143 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.13 | 9,859 | 0.11 | 0.59 | 1.55 | 5.32 | 4.46 | 9.93 | 11.41 | 5.95 | 3.10 | 1.55 | |
| 22.05 | 9,859 | 0.11 | -0.09 | -0.50 | 3.19 | 2.35 | 9.19 | 10.96 | 6.35 | 3.28 | 1.81 | |
| 25.85 | 9,859 | 0.11 | 0.59 | 1.55 | 5.32 | 4.46 | 9.93 | 11.41 | 6.68 | 3.95 | 1.10 | |
| 13.92 | 3,261 | 0.08 | 0.75 | 0.97 | 0.76 | 0.33 | 0.33 | 0.33 | 0.37 | 1.55 | 1.72 | |
| 16.64 | 1,542 | 0.09 | 0.05 | 0.04 | 2.62 | -0.05 | 2.30 | 4.77 | 1.97 | 2.41 | 1.84 | |
| 12.16 | 204 | -1.99 | -1.59 | -3.37 | -1.41 | -5.14 | 0.13 | 0.42 | -0.94 | 0.79 | 1.41 | |
| 13.15 | 204 | -0.62 | -0.89 | -2.00 | 0.12 | -3.54 | 1.08 | 0.94 | -0.58 | 1.10 | 1.41 | |
| 11.52 | 103 | 0.16 | 0.40 | -0.58 | 1.29 | -21.51 | -5.16 | -2.23 | -0.89 | 0.91 | 2.01 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,823 (-3.54%)
Fund Manager
Mr. Rahul Goswami is a B. Sc (Mathematics) and holds MBA in Finance. Prior to joining ICICI Prudential AMC, he worked with Standard Chartered Bank - Head - Primary Dealer - November 2009 to September 2012, ICICI Prudential Asset Management Co. Ltd - Senior Fund Manager - July 2004 to November 2009, Franklin Templeton Asset Management Co. (I) Pvt. Ltd - Asst. Vice President - Fixed Income - October 2002 to July 2004 and UTI Bank Ltd - Manager - Merchant Banking - January 2000 to October 2002.
View MoreHere is the list of funds managed by Rahul Goswami
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 11.06 | 3,508 | 0.81 | 0.63 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.44 | 2,738 | -4.54 | NA | |
| Debt - Corporate Bond | 15.31 | 1,115 | 1.80 | -0.99 | |
| Debt - Corporate Bond | 17.25 | 1,115 | 2.77 | -0.78 | |
| Debt - Low Duration | 10.34 | 311 | NA | NA | |
| Debt - Ultra Short Duration | 10.54 | 308 | 4.89 | NA | |
| Hybrid - Conservative | 12.16 | 204 | -5.14 | 0.42 | |
| Hybrid - Conservative | 13.15 | 204 | -3.54 | 0.94 | |
| Debt - Gilt | 10.62 | 156 | -0.73 | -0.24 | |
| Others - Fund of Funds | 21.21 | 69 | 10.09 | 15.60 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.87 | 18,727 | -0.03 | 0.70 | 0.27 | 8.34 | -9.26 | 11.84 | 17.49 | 6.57 | 6.42 | 1.70 | |
| 47.55 | 13,302 | -0.26 | 1.07 | 0.85 | 12.14 | -17.23 | 10.89 | 19.17 | 6.97 | 8.24 | 1.74 | |
| 36.51 | 12,263 | 0.10 | -7.13 | -5.20 | 1.82 | -11.56 | 7.02 | 15.56 | 5.28 | 7.39 | 1.76 | |
| 93.88 | 12,251 | -0.52 | 0.34 | -6.67 | 1.56 | -10.19 | 11.42 | 14.81 | 5.57 | 7.30 | 1.76 | |
| 47.97 | 7,690 | 0.17 | 0.75 | 1.95 | 10.06 | -10.77 | 4.20 | 9.52 | 1.79 | 5.05 | 1.84 | |
| 40.57 | 7,509 | 0.27 | 1.84 | 5.53 | 14.56 | -7.72 | 17.89 | 19.44 | 7.42 | 5.65 | 1.76 |
Sep 22, 2025
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