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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Dbt Hybd Dir Mn IDCW-P until

NAV: ₹14.392 (-0.074%)
NAV on August 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹197 cr
Turnover Ratio 175.41%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: Negative return: -0.02%
  • 1Y: Positive return: 0.20%
  • 3M: Positive return: 1.02%
  • 3Y: Positive return: 7.43%
  • 6M: Negative return: -1.92%
  • 5Y: Positive return: 6.93%
Min Investment ₹10,000
Buy Now Start SIP
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 almost 5 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 23.89
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.02%

Asset Allocation

  • Equity: 21.1%
  • Debt: 78.5%
  • Other: 0.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.59%
AA 16.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 13.58%
Technology 10.6%
Basic Materials 4.25%
Consumer Cyclical 13.62%
Utilities Services 3.56%
Healthcare Services 7.26%
Energy Services 4.50%
Communication Services 3.56%
Consumer Defensive 6.28%
Real Estate 1.82%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.62
Beta 1.06
R-Squared 85.70
Info Ratio -0.37
Tracking Err 1.60
Sortino 0.282
Sharpe 0.209
Std Dev 4.240
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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