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

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

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

13.607 (-0.552%)
NAV on March 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 197 cr
Turnover Ratio 175.41%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -2.34%
  • 1Y: 1.60%
  • 3M: -3.95%
  • 3Y: 7.89%
  • 6M: -4.73%
  • 5Y: 6.91%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Pallab Roy (Since about 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 INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 10.10
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.10 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.06%
AA 13.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 13.1%
Technology 6.62%
Basic Materials 4.69%
Consumer Cyclical 11.23%
Utilities Services 4.69%
Healthcare Services 6.31%
Energy Services 5.53%
Communication Services 4.28%
Consumer Defensive 5.59%
Real Estate 1.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.57
Beta 1.09
R-Squared 64.40
Info Ratio -0.18
Tracking Err 2.31
Sortino 0.797
Sharpe 0.545
Std Dev 3.916
Risk Above 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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.813 8.31% 3,354 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.141 8.26% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.527 7.63% 3,341 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.475 7.49% 9,871 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.776 6.17% 3,031 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.986 5.67% 3,340 cr 1.20% 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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