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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Conservative Hybrid Fund (IDCW-M)

06-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 190
  • Inception Date : 01-Jan-2001
  • Category : Conservative Hybrid Fund

arrow top 12.4198 0.06(0.51%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()10000
52-Week High/Low(rupee)13.4578 (09-Jun-2025) / 12.3398 (30-Mar-2026) Incremental Investment () 1000
Entry LoadNILBenchmarkCRISIL Hybrid 85+15 - Conservative Index
Exit LoadNilValue of (rupee) 1,00,000 since inception121,057
Fund ManagerRajasa KakulavarapuExpense Ratio(%)1.40

Portfolio Indicators

Portfolio P/E 8.20 times Portfolio P/B 1.58 times
Average Maturity 11.26 years Yield To Maturity 7.24 %
Modified Duration 4.86 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 2.30 Standard Deviation 0.98
Beta 0.27 Sharpe 1.18
R-Squared 0.87 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2065 Govt. Securities 3450000 17.22
Jubilant Bevco Corporate Debts 1468 8.36
Bajaj Finance Corporate Debts 1500 7.99
Net CA & Others Net CA & Others 0 6.19
REC Ltd Corporate Debts 2000 5.90

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 117,500.00 26.92
IT - Software 28,663.00 8.60
Refineries 19,000.00 6.01
FMCG 20,600.00 5.84
Power Generation & Distribution 88,000.00 5.17

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Conservative Hybrid Fund (IDCW-M) -3.10 -3.30 -2.30 2.34 7.95 6.81 6.77 8.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.70 -2.61 NA -13.01 190.44
2025 5.77 6.14 NA 8.55 214.05
2024 10.61 10.42 NA 8.12 224.35
2023 11.32 10.98 NA 18.10 230.71
2022 3.63 4.93 NA 2.80 254.77

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 4.72 4.72 NA 9.97 205.50
Sep-2025 -0.54 -0.11 NA -4.10 202.93
Mar-2026 -3.82 -2.91 NA -15.54 NA
Dec-2025 1.33 1.43 NA 5.23 214.05

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Savings Fund 21,466.70 6.56 7.27 6.28 7.29 27-Nov-2001 5.48 0.11
ICICI Pru Ultra Short Term Fund 16,815.77 6.38 7.00 6.06 7.38 03-May-2011 5.60 0.09
Mirae Asset Ultra Short Duration Fund 1,809.31 6.38 7.14 6.11 5.87 07-Oct-2020 6.04 0.09
HSBC Ultra Short Duration Fund 2,873.63 6.32 6.99 5.98 5.78 29-Jan-2020 5.54 0.09
Franklin India Ultra Short Duration Fund 282.95 6.30 NA NA 6.77 29-Aug-2024 3.89 0.11
Baroda BNP Paribas USD Fund 669.64 6.27 7.04 6.14 6.27 01-Jun-2018 5.52 0.09
SBI Ultra Short Duration Fund 13,685.39 6.27 6.97 5.94 7.04 21-May-1999 5.80 0.08
Bandhan Ultra Short Duration Fund - Reg 3,732.35 6.21 6.95 5.92 6.19 18-Jul-2018 5.52 0.09
Kotak Savings Fund 16,105.32 6.15 6.79 5.82 7.17 13-Aug-2004 4.96 0.09
HDFC Ultra Short Term Fund 17,170.58 6.13 6.92 5.94 6.28 25-Sep-2018 5.05 0.10
Nippon India Ultra Short Duration Fund 10,671.71 6.13 6.77 6.65 6.08 07-Dec-2001 5.35 0.08
Mahindra Manulife Ultra Short Duration Fund 217.01 6.11 6.85 5.84 5.76 17-Oct-2019 5.09 0.09
Invesco India Ultra Short Duration Fund 1,292.12 6.05 6.83 5.72 7.01 30-Dec-2010 4.56 0.10
Bank of India Ultra Short Duration Fund 165.18 5.93 6.35 5.50 6.96 16-Jul-2008 3.62 0.08
UTI-Ultra Short Duration Fund 3,946.27 5.89 6.69 6.26 -12.88 29-Aug-2003 4.98 0.08
Tata Ultra Short Term Fund 3,793.02 5.88 6.55 5.56 5.57 22-Jan-2019 4.50 0.08
AXIS Ultra Short Duration Fund 5,823.85 5.87 6.55 5.57 5.82 10-Sep-2018 4.33 0.09
Canara Robeco Ultra Short Term Fund 563.13 5.77 6.41 5.36 6.75 14-Jul-2008 3.57 0.09
DSP Ultra Short Fund 3,714.46 5.75 6.60 5.54 6.64 31-Jul-2006 3.97 0.10
LIC MF Ultra Short Term Fund 230.34 5.74 6.39 5.66 5.46 27-Nov-2019 3.80 0.09
ITI Ultra Short Duration Fund 195.17 5.66 6.25 NA 5.26 06-May-2021 3.81 0.07
WhiteOak Capital Ultra Short Duration Fund 540.72 5.63 6.38 5.46 5.23 06-Jun-2019 3.66 0.09
PGIM India Ultra Short Duration Fund 165.29 5.61 6.39 5.53 7.39 16-Jul-2008 3.83 0.09
Motilal Oswal Ultra Short Term 440.99 5.19 5.70 4.78 4.36 06-Sep-2013 1.87 0.07
Sundaram Ultra Short Duration Fund 1,907.34 5.17 5.95 5.04 5.76 29-Dec-2007 2.46 0.09

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,123.65  Up arrow
155.40(0.68%)
SENSEX:74,106.85  Up arrow
509.73(0.69%)

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Trading


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