55.9634
61.8432
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Life Stage FoF 40s Direct-G | -2.36 | 0.39 | 1.49 | -0.44 | -1.80 | -1.75 | 5.70 | 5.31 | 5.85 | 7.12 | -- |
| VR MIP TRI | -3.39 | 0.37 | 1.40 | -1.04 | -3.18 | -2.77 | 1.50 | 6.78 | 7.45 | 7.69 | -- |
| Hybrid: Conservative Hybrid | -1.43 | 0.27 | 0.99 | -0.38 | -1.33 | -1.00 | 3.95 | 7.39 | 6.71 | 7.81 | -- |
| Rank within category | 20 | 4 | 3 | 23 | 16 | 20 | 9 | 26 | 24 | 20 | -- |
| Number of funds in category | 34 | 35 | 35 | 35 | 35 | 34 | 34 | 30 | 28 | 27 | 0 |
As on 27-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Life Stage FoF 40s - Direct Plan | Invest Online Now | |
Jan-13 | 5.70 | 5.31 | 5.85 | 0.60% | 17 |
| SBI Conservative Hybrid Fund - Direct Plan | Invest Online |  |
Jan-13 | 5.80 | 10.07 | 7.70 | 0.56% | 6,010 |
| ICICI Prudential Regular Savings Fund - Direct Plan | Invest Now |  |
Jan-13 | 5.93 | 9.24 | 8.52 | 0.99% | 3,246 |
| Kotak Debt Hybrid Fund - Direct Plan | Invest Online | |
Jan-13 | 5.01 | 11.17 | 8.96 | 0.45% | 1,457 |
| Canara Robeco Conservative Hybrid Fund - Direct Plan | Invest Online | |
Jan-13 | 2.98 | 9.80 | 8.54 | 0.61% | 1,125 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.01 | 29-Jan-2021 - 05-Feb-2021 | -18.27 | 17-Apr-2020 - 24-Apr-2020 |
| Month | 9.60 | 29-Jan-2021 - 02-Mar-2021 | -19.40 | 17-Apr-2020 - 18-May-2020 |
| Quarter | 15.99 | 04-Nov-2020 - 03-Feb-2021 | -25.78 | 17-Feb-2020 - 18-May-2020 |
| Year | 41.85 | 24-Sep-2020 - 24-Sep-2021 | -22.81 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Franklin India Life Stage FoF 40s Direct-G | 6.43 | 12.68 | 0.23 | 0.22 | 0.71 | 0.05 |
| VR MIP TRI | 7.56 | 6.88 | 0.59 | 0.74 | -- | -- |
| Hybrid: Conservative Hybrid | 7.35 | 6.40 | 0.68 | 0.74 | 0.67 | 1.14 |
| Rank within category | 23 | 29 | 29 | 29 | 17 | 25 |
| Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 0 |
| Number of Bonds | 0 |
| Average Maturity (yrs) * | -- |
| Top 10 Holdings (%) | 99.10 |
| Portfolio P/B Ratio | 3.02 |
| Portfolio P/E Ratio | 19.94 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Franklin India Corporate Debt Direct-G | Mutual Fund | -- | 58.54 - 65.70 | 64.24 |
|
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Franklin India Dynamic Accrual Direct Plan-Gr | Mutual Fund | -- | 0.38 - 4.49 | 0.70 |
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Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct-G | Mutual Fund | -- | 0.00 - 0.13 | 0.13 |
|
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Franklin India Dynamic Accrual Fund - Seg Portfolio 3 Direct-G | Mutual Fund | -- | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Franklin India Bluechip Direct Fund-Gr | Financial | -- | 14.59 | ||
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Templeton India Value Direct-G | Financial | -- | 9.87 | ||
|
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Franklin India Prima Fund - Di | Financial | -- | 9.58 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Rajasa Kakulavarapu since 07-Feb-2022
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Funds Managed:
The scheme seeks to generate superior risk adjusted returns to investors in line with their chosen asset allocation.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.75% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 8.68% |
| Benchmark: | CRISIL Composite Bond Index (65), S&P BSE Sensex TRI (25), NIFTY 500 TRI (10) |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 17 Cr (As on 31-May-2022) |
| Expense: | 0.60% (As on 31-May-2022) |
| Risk Grade: | High |
| Return Grade: | Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 22-Oct-2021 | 1.2500 | |||||||||||||||||||||||||||||||||
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AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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