1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
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 | |
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Fund | 1.44 | 0.17 | -0.31 | 1.84 | 8.78 | 10.42 | 9.11 | 6.42 | 8.88 | 10.95 | 9.85 |
VR Balanced TRI | 4.08 | 0.74 | 0.49 | 5.52 | 19.73 | 27.88 | 18.96 | 11.07 | 14.78 | 13.05 | 10.62 |
Hybrid: Balanced Hybrid | 2.85 | 0.44 | -0.16 | 3.89 | 15.66 | 21.35 | 13.50 | 6.43 | 9.94 | 10.78 | 9.33 |
Rank within category | 8 | 9 | 6 | 9 | 9 | 9 | 8 | 5 | 7 | 4 | 4 |
Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Franklin India Pension Fund | Invest Online Now | Mar-97 | 9.11 | 6.42 | 8.88 | 2.27 | 449 | |
ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | Dec-03 | 15.29 | 10.92 | 12.95 | 1.40 | 9,000 | |
UTI Children's Career Fund-Savings Plan - Regular Plan | Invest Online | Jul-93 | 13.04 | 5.00 | 8.95 | 1.76 | 3,886 | |
UTI Retirement Benefit Pension Fund - Regular Plan | Invest Online | Dec-94 | 13.88 | 3.71 | 8.60 | 2.04 | 3,118 | |
Axis Children's Gift - Regular Plan | Dec-15 | 16.13 | 9.35 | 11.43 | 2.45 | 556 |
Best (Period) | Worst (Period) | |
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Week | 7.45 (12-May-2009 - 19-May-2009) | -6.90 (10-Sep-2001 - 17-Sep-2001) |
Month | 11.65 (11-May-2009 - 10-Jun-2009) | -13.85 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 26.93 (09-Mar-2009 - 10-Jun-2009) | -15.45 (02-Sep-2008 - 02-Dec-2008) |
Year | 45.73 (24-Apr-2003 - 23-Apr-2004) | -25.90 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.21 | 7.86 | 0.18 | 0.21 | 0.41 | -1.46 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Balanced Hybrid | 6.74 | 14.40 | 0.12 | 0.13 | 0.73 | -3.26 |
Rank within category | 6 | 1 | 4 | 4 | 1 | 3 |
Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 31 |
Top 10 Holdings (%) | 60.24 |
Top 5 Holdings (%) | 39.55 |
Top 3 Sectors (%) | 17.67 |
Portfolio P/B Ratio | 2.56 |
Portfolio P/E Ratio | 23.53 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 182-D 14/01/2021 | Treasury Bills | SOV | 0.00 - 14.46 | 14.46 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 11.24 | 7.47 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 6.89 | 6.32 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 6.45 | 6.17 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 5.37 | 5.12 |
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6.95% HDFC 27/04/2023 | Debenture | AAA | 0.00 - 4.95 | 4.66 |
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Bank of Baroda 2021 | Certificate of Deposit | A1+ | 0.00 - 4.78 | 4.44 |
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KKR India Financial Services 2021 | Debenture | AA | 3.94 - 4.56 | 4.38 |
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9.25% Reliance Jio Infocomm 16/06/2024 | Debenture | AAA | 3.48 - 4.00 | 3.76 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 2.31 | 2.10 |
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8.80% REC 14/05/2029 | Debenture | AAA | 1.62 - 3.93 | 1.62 |
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8.90% Vedanta 2021 | Non Convertible Debenture | AA- | 0.00 - 1.36 | 1.31 |
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9.25% Power Finance Corp. 25/09/2024 | Non Convertible Debenture | AAA | 1.11 - 2.61 | 1.11 |
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9.00% Indostar Capital Finance 2023 | Debenture | AA- | 1.10 - 1.21 | 1.11 |
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Bank of Baroda 2021 | Certificate of Deposit | A1+ | 0.00 - 1.19 | 1.11 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 1.04 | 0.96 |
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8.85% REC 16/04/2029 | Non Convertible Debenture | AAA | 0.75 - 1.59 | 0.75 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 9.95 | 0.22 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 0.12 - 0.13 | 0.13 |
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 | |
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HDFC Bank | Financial | 26.78 | 5.11 | 3.31 | 3.45 |
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Infosys | Technology | 30.68 | 3.07 | 1.56 | 3.07 |
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Axis Bank | Financial | 58.29 | 3.77 | 1.90 | 2.85 |
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ICICI Bank | Financial | 27.33 | 2.46 | 0.38 | 1.75 |
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Bharti Airtel | Communication | -- | 2.79 | 1.11 | 1.65 |
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Kotak Mahindra Bank | Financial | 41.21 | 2.30 | 1.35 | 1.50 |
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Balkrishna Industries | Automobile | 34.20 | 1.49 | 0.64 | 1.47 |
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Voltas | Cons Durable | 74.55 | 1.10 | 0.69 | 1.10 |
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Tata Steel | Metals | -- | 1.07 | 0.00 | 1.07 |
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Petronet LNG | Energy | 15.14 | 1.21 | 0.55 | 1.05 |
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Colgate-Palmolive | FMCG | 47.96 | 0.94 | 0.20 | 0.92 |
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Gujarat State Petronet | Energy | 8.18 | 0.94 | 0.62 | 0.83 |
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Mahindra & Mahindra | Automobile | -- | 1.47 | 0.46 | 0.83 |
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Cadila Healthcare | Healthcare | 29.40 | 0.76 | 0.37 | 0.76 |
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HPCL | Energy | 5.55 | 1.49 | 0.00 | 0.76 |
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Hindalco Inds. | Metals | 40.22 | 1.42 | 0.00 | 0.70 |
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Power Grid Corporation | Energy | 10.91 | 1.01 | 0.00 | 0.55 |
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State Bank of India | Financial | 11.51 | 2.32 | 0.35 | 0.54 |
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NTPC | Energy | 15.23 | 0.73 | 0.00 | 0.48 |
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Torrent Pharmaceuticals | Healthcare | 38.51 | 0.47 | 0.21 | 0.44 |
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Cummins India | Engineering | 28.75 | 0.67 | 0.25 | 0.41 |
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United Breweries | FMCG | 886.70 | 0.50 | 0.33 | 0.40 |
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Bajaj Auto | Automobile | 24.72 | 0.50 | 0.00 | 0.38 |
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Kansai Nerolac Paints | Chemicals | 90.78 | 0.71 | 0.24 | 0.37 |
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BPCL | Energy | 21.24 | 1.09 | 0.33 | 0.36 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Krishna Prasad Natarajan since 01-Jan-2019
Education: Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.
Funds Managed:
— Lakshmikanth Reddy since 02-May-2016
Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
Funds Managed:
— Sachin Padwal-Desai since 07-Aug-2006
Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience: Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
Funds Managed:
— Umesh Sharma since 05-Jul-2010
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Funds Managed:
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The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For Redemption or switch out of units before the attainment of retirement age i.e 58 years |
Fund House: | Franklin Templeton Mutual Fund |
Launch Date: | 31-Mar-1997 |
Return Since Launch: | 11.96% |
Benchmark: | CRISIL Composite Bond TRI (60), NIFTY 500 TRI (40) |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 449 Cr (As on 31-Dec-2020) |
Expense: | 2.27% (As on 30-Nov-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 24-Dec-2020 | 1.2500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 26-Dec-2016
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096