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NAV as on Sep 8, 2026
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Expense Ratio
1.36%
Fund Category
Fund Size
Rs 207 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
0.88%
Launch Date
Sep 28, 2000
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.79
Category Avg
Beta
0.85
Category Avg
Sharpe Ratio
1.12
Category Avg
Portfolio Turnover Ratio
82.75
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.51 | Equity | ||
| 1.16 | Equity | ||
| 1.14 | Equity | ||
| 1.00 | Equity | ||
| 0.84 | Equity | ||
| 0.77 | Equity | ||
| 0.77 | Equity | ||
| 0.74 | Equity | ||
| 0.72 | Equity | ||
| 0.70 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | -0.74 | 0.74 | -1.56 | -4.66 | -0.66 | -1.38 | -1.49 | 0.88 |
| Category Average (%) | 0.07 | -0.52 | 2.10 | 1.98 | 3.24 | 7.04 | 6.91 | NA | 7.92 |
| Rank within Category | 81 | 82 | 116 | 139 | 148 | 144 | 150 | 162 | 142 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.26 | 10,278 | 0.22 | -0.88 | 0.05 | -0.56 | -3.04 | 4.29 | 6.00 | 5.31 | 3.01 | 1.81 | |
| 22.15 | 10,278 | 0.22 | -0.18 | 2.18 | 3.74 | 5.40 | 7.96 | 8.22 | 5.87 | 3.17 | 1.49 | |
| 27.09 | 10,278 | 0.23 | -0.18 | 2.18 | 3.74 | 5.40 | 7.96 | 8.22 | 6.46 | 3.99 | 1.10 | |
| 13.67 | 3,365 | 0.01 | -0.85 | -0.32 | 0.47 | -1.03 | -0.44 | -0.22 | -0.13 | 1.40 | 1.72 | |
| 16.41 | 1,510 | -0.06 | -0.95 | 1.02 | 0.07 | -0.74 | 1.46 | 1.07 | 0.93 | 2.25 | 1.80 | |
| 11.72 | 207 | 0.08 | -0.15 | 0.87 | -1.71 | -5.12 | -1.07 | -1.89 | -1.86 | 0.61 | 1.36 | |
| 12.56 | 207 | 0.08 | -0.74 | 0.74 | -1.56 | -4.66 | -0.66 | -1.38 | -1.49 | 0.88 | 1.36 | |
| 11.18 | 92 | -0.24 | -1.40 | 1.34 | -0.73 | -2.57 | -6.41 | -4.41 | -1.61 | 0.67 | 1.96 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,767 (-4.66%)
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 | 11.28 | 4,240 | 0.78 | 1.54 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.45 | 2,834 | -2.84 | NA | |
| Debt - Corporate Bond | 15.23 | 1,333 | -0.80 | -0.84 | |
| Debt - Corporate Bond | 17.05 | 1,333 | -0.88 | -0.78 | |
| Debt - Low Duration | 10.63 | 373 | 2.05 | NA | |
| Debt - Ultra Short Duration | 10.77 | 276 | 1.32 | NA | |
| Hybrid - Conservative | 11.72 | 207 | -5.12 | -1.89 | |
| Hybrid - Conservative | 12.56 | 207 | -4.66 | -1.38 | |
| Debt - Gilt | 10.78 | 148 | 1.00 | 0.57 | |
| Others - Fund of Funds | 20.73 | 141 | -2.02 | 8.39 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.47 | 19,509 | -0.51 | -2.69 | 4.66 | 0.38 | -7.50 | 3.93 | 4.79 | 4.80 | 5.88 | 1.76 | |
| 45.37 | 14,467 | 1.82 | 0.53 | 8.56 | 16.43 | -3.06 | 1.59 | 5.26 | 4.88 | 7.60 | 1.83 | |
| 87.14 | 12,871 | -0.05 | -1.60 | -2.23 | -1.77 | -5.86 | 4.96 | 3.55 | 3.54 | 6.83 | 1.85 | |
| 30.82 | 11,510 | -1.38 | -10.11 | -3.73 | -9.57 | -14.08 | -1.00 | 0.62 | 3.00 | 6.06 | 1.87 | |
| 38.36 | 9,344 | 0.46 | 0.27 | 7.96 | 9.17 | -3.54 | 9.90 | 8.09 | 6.25 | 5.21 | 2.08 | |
| 42.35 | 7,488 | -1.18 | -3.11 | 5.87 | 1.19 | -10.19 | -0.56 | -2.08 | -0.02 | 4.50 | 2.11 |
Source: Dion Global
Sep 8, 2026
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