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 August 21, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 204 cr
Turnover Ratio 175.41%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -0.24%
  • 1Y: 6.92%
  • 3M: 1.03%
  • 3Y: 10.42%
  • 6M: 6.15%
  • 5Y: 9.93%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since 11 months) Rohan Maru (Since 11 months) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 25.42
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.35%
AA 16.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 11.26%
Technology 7.36%
Basic Materials 5.5%
Consumer Cyclical 17.13%
Utilities Services 5.4%
Healthcare Services 7.29%
Energy Services 3.16%
Communication Services 5.34%
Consumer Defensive 5.16%
Real Estate 1.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.30
Beta 1.05
R-Squared 82.67
Info Ratio 1.07
Tracking Err 1.44
Sortino 2.038
Sharpe 1.169
Std Dev 3.445
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
75.245 8.88% 1,533 cr 0.94% Low
84.232 8.26% 3,237 cr 0.97% Low
15.286 7.05% 2,953 cr 0.34% Below Average
79.742 5.93% 9,784 cr 1.08% Below Average
72.424 5.79% 0 cr 0.73% Average
67.210 4.62% 3,111 cr 0.48% Above Average
87.063 4.47% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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