Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Conservative Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

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

NAV: ₹13.586 (-0.075%)
NAV on August 21, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹197 cr
Turnover Ratio 175.41%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 0.90%
  • 3M: Positive return: 1.18%
  • 3Y: Positive return: 7.72%
  • 6M: Negative return: -0.52%
  • 5Y: Positive return: 7.25%
Min Investment ₹10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 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 INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 23.89
P/B Ratio 3.32
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: 21.1%
  • Debt: 78.5%
  • Other: 0.4%
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 30.98%
Industrial 13.58%
Technology 10.6%
Basic Materials 4.25%
Consumer Cyclical 13.62%
Utilities Services 3.56%
Healthcare Services 7.26%
Energy Services 4.50%
Communication Services 3.56%
Consumer Defensive 6.28%
Real Estate 1.82%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.31
Beta 1.03
R-Squared 79.83
Info Ratio -0.16
Tracking Err 1.91
Sortino 0.375
Sharpe 0.271
Std Dev 4.284
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 PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
₹ 79.592 5.78% ₹ 1,501 cr 0.82% Below Average
SBI MUTUAL FUND logo
SBI Conservative Hybrid Fund Direct Plan Growth
₹ 84.337 5.76% ₹ 10,210 cr 0.98% Below Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Conservative Hybrid Fund Direct Growth
₹ 16.131 5.53% ₹ 3,473 cr 0.24% Below Average
KOTAK AMC LTD. logo
Kotak Debt Hybrid Direct Growth
₹ 70.263 4.54% ₹ 2,860 cr 0.57% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Regular Savings Fund Direct Plan Growth
₹ 87.993 4.47% ₹ 3,356 cr 1.03% Low

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
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 Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund