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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

14.082 (0.199%)
NAV on October 06, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 203 cr
Turnover Ratio 175.41%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -1.13%
  • 1Y: 4.42%
  • 3M: -1.55%
  • 3Y: 9.80%
  • 6M: 3.04%
  • 5Y: 9.41%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since 12 months) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 24.66
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 10.89 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.56%
AA 13.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.17%
Industrial 11.34%
Technology 7.44%
Basic Materials 5.78%
Consumer Cyclical 16.53%
Utilities Services 5.58%
Healthcare Services 7.13%
Energy Services 3.20%
Communication Services 5.45%
Consumer Defensive 5.22%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.31
Beta 1.07
R-Squared 71.33
Info Ratio 0.24
Tracking Err 1.98
Sortino 1.186
Sharpe 0.751
Std Dev 3.712
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.931 7.99% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.874 7.86% 3,261 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.471 6.88% 3,001 cr 0.34% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.351 5.61% 9,859 cr 1.08% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.365 5.30% 3,106 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.951 4.71% 3,359 cr 1.16% 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


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