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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 (-0.148%)
NAV on August 22, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 204 cr
Turnover Ratio 175.41%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -0.45%
  • 1Y: 6.64%
  • 3M: 0.99%
  • 3Y: 10.48%
  • 6M: 5.99%
  • 5Y: 9.85%
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 11 months) Rohan Maru (Since 11 months) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 25.42
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.43 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.35%
AA 16.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 11.26%
Technology 7.36%
Basic Materials 5.5%
Consumer Cyclical 17.13%
Utilities Services 5.4%
Healthcare Services 7.29%
Energy Services 3.16%
Communication Services 5.34%
Consumer Defensive 5.16%
Real Estate 1.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.27
Beta 1.05
R-Squared 82.73
Info Ratio 1.05
Tracking Err 1.43
Sortino 2.023
Sharpe 1.162
Std Dev 3.445
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
75.189 8.67% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.136 8.00% 3,237 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.278 7.00% 2,953 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
79.616 5.71% 9,784 cr 1.08% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
67.111 4.34% 3,111 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.903 4.24% 3,374 cr 1.16% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
64.367 8.80% 892 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.189 8.67% 1,533 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.136 8.00% 3,237 cr 0.97% Low
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
111.857 7.10% 950 cr 0.67% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.278 7.00% 2,953 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
68.975 6.32% 163 cr 1.23% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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