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

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

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

14.772 (0.033%)
NAV on February 20, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 223 cr
Turnover Ratio 175.41%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 3.25%
  • 3M: -2.13%
  • 3Y: 8.54%
  • 6M: -2.55%
  • 5Y: 7.24%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Pallab Roy (Since almost 2 years) Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 25.57
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.35 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.16%
AA 12.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 12.35%
Technology 7.98%
Basic Materials 5.34%
Consumer Cyclical 11.65%
Utilities Services 5.01%
Healthcare Services 6.04%
Energy Services 5.37%
Communication Services 4.51%
Consumer Defensive 5.50%
Real Estate 1.69%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.67
Beta 1.15
R-Squared 78.19
Info Ratio -0.23
Tracking Err 1.80
Sortino 0.682
Sharpe 0.457
Std Dev 3.809
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
77.601 9.91% 1,540 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
81.817 9.23% 9,761 cr 1.05% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
86.031 9.20% 3,334 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.846 9.04% 3,246 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
69.053 7.49% 3,072 cr 0.48% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.335 7.15% 3,322 cr 1.20% 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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