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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

101.845 (-0.120%)
NAV on January 07, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 205 cr
Turnover Ratio 175.41%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 6.69%
  • 3M: 1.02%
  • 3Y: 10.24%
  • 6M: 1.48%
  • 5Y: 8.63%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Pallab Roy (Since almost 2 years) Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since about 1 year) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 26.53
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 13.09 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.17%
AA 12.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.2%
Industrial 13.75%
Technology 8.09%
Basic Materials 4.89%
Consumer Cyclical 13.17%
Utilities Services 5.46%
Healthcare Services 6.67%
Energy Services 3.57%
Communication Services 5.31%
Consumer Defensive 5.58%
Real Estate 1.31%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.86
Beta 1.08
R-Squared 83.57
Info Ratio 0.80
Tracking Err 1.38
Sortino 1.619
Sharpe 0.961
Std Dev 3.397
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
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.271 8.64% 3,375 cr 1.00% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.282 8.54% 1,549 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.641 7.82% 3,168 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.614 7.46% 9,977 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
69.203 6.30% 3,132 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.161 6.16% 3,373 cr 1.17% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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