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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

14.255 (-0.301%)
NAV on August 01, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 206 cr
Turnover Ratio 70.37%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: -0.37%
  • 1Y: 6.90%
  • 3M: 2.07%
  • 3Y: 10.59%
  • 6M: 5.26%
  • 5Y: 25.20%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since 10 months) Rohan Maru (Since 10 months) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 25.97
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.70%
AA 17.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.32%
Industrial 10.95%
Technology 8.03%
Basic Materials 5.34%
Consumer Cyclical 17.01%
Utilities Services 4.68%
Healthcare Services 7.28%
Energy Services 3.35%
Communication Services 5.58%
Consumer Defensive 5.23%
Real Estate 1.24%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.16
Beta 1.04
R-Squared 82.72
Info Ratio 0.97
Tracking Err 1.43
Sortino 1.957
Sharpe 1.130
Std Dev 3.436
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
74.958 8.74% 1,450 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.425 7.84% 3,232 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.295 7.56% 2,818 cr 0.34% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.379 6.18% 3,149 cr 0.48% Above 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
79.337 5.79% 9,789 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.271 4.94% 3,409 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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