| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Conservative Hybrid Fund (Q) IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
202.0 |
Scheme NAV |
14.0207 |
| Equity(%) |
23.48 |
52 Week High |
- |
| Debt(%) |
76.16 |
52 Week Low |
- |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2025 |
0.28 |
0.26 |
| 20-06-2025 |
0.28 |
0.26 |
| 21-03-2025 |
0.28 |
0.26 |
| 20-12-2024 |
0.28 |
0.26 |
| 23-09-2024 |
0.28 |
0.26 |
| 21-06-2024 |
0.28 |
0.26 |
| 22-03-2024 |
0.28 |
0.26 |
| 22-12-2023 |
0.26 |
0.24 |
| 25-09-2023 |
0.26 |
0.24 |
| 23-06-2023 |
0.26 |
0.24 |
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