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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Conservative Hybrid Fund Direct Growth

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previously known as Franklin India Debt Hybd Dir Gr until

NAV on October 01, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹210 cr
Turnover Ratio 175.41%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: Negative return: -1.10%
  • 1Y: Positive return: 1.47%
  • 3M: Negative return: -0.41%
  • 3Y: Positive return: 7.45%
  • 6M: Positive return: 3.33%
  • 5Y: Positive return: 7.07%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Pallab Roy (Since over 2 years) Venkatesh Sanjeevi (Since almost 2 years) Rohan Maru (Since almost 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 27.45
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.31%

Asset Allocation

  • Equity: 20.6%
  • Debt: 79.0%
  • Other: 0.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.55%
AA 13.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 15.68%
Technology 8.43%
Basic Materials 5.6%
Consumer Cyclical 15.31%
Utilities Services 2.39%
Healthcare Services 9.29%
Energy Services 2.63%
Communication Services 3.25%
Consumer Defensive 4.77%
Real Estate 1.74%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.41
Beta 1.08
R-Squared 90.21
Info Ratio 0.34
Tracking Err 1.38
Sortino 0.381
Sharpe 0.276
Std Dev 4.368
Risk Average
INVESTMENT OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.532 4.31% ₹ 10,226 cr 0.98% Below Average
₹ 15.989 3.51% ₹ 3,481 cr 0.31% Below Average
₹ 78.250 3.49% ₹ 1,502 cr 0.96% Below Average
₹ 86.610 2.34% ₹ 3,329 cr 1.04% Low
₹ 68.980 1.61% ₹ 2,833 cr 0.61% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 68.887 5.99% ₹ 984 cr 0.99% Low
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
₹ 83.532 4.31% ₹ 10,226 cr 0.98% Below Average
₹ 15.989 3.51% ₹ 3,481 cr 0.31% Below Average
₹ 78.250 3.49% ₹ 1,502 cr 0.96% Below Average
₹ 68.418 2.87% ₹ 178 cr 0.64% Below Average
₹ 86.610 2.34% ₹ 3,329 cr 1.04% Low


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