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

Add To Compare

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

14.362 (-0.238%)
NAV on July 22, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 194 cr
Turnover Ratio 175.41%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: -0.32%
  • 3M: -0.31%
  • 3Y: 7.32%
  • 6M: -0.58%
  • 5Y: 7.13%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 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 23.27
P/B Ratio 3.20
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 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 34.42%
Industrial 13.65%
Technology 6.84%
Basic Materials 4.54%
Consumer Cyclical 11.76%
Utilities Services 4.57%
Healthcare Services 6.78%
Energy Services 5.77%
Communication Services 3.48%
Consumer Defensive 5.92%
Real Estate 2.29%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.23
Beta 1.06
R-Squared 85.22
Info Ratio -0.10
Tracking Err 1.63
Sortino 0.445
Sharpe 0.327
Std Dev 4.256
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.

View Factsheet
Top 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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.144 5.24% 3,419 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
79.063 5.07% 1,490 cr 0.82% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.776 4.86% 10,145 cr 1.04% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.570 4.51% 3,348 cr 0.80% Low
Kotak
Kotak Debt Hybrid Direct Growth
69.722 2.59% 2,882 cr 0.57% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.723 2.22% 3,265 cr 1.17% Above 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


Other plans of Franklin India Conservative Hybrid Fund


Other Balanced funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund