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

Franklin India Conservative Hybrid Fund Growth

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previously known as Franklin India Debt Hybd Gr until

NAV on June 12, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 187 cr
Turnover Ratio 175.41%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 0.63%
  • 3M: 0.74%
  • 3Y: 7.75%
  • 6M: -0.87%
  • 5Y: 6.60%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Pallab Roy (Since over 2 years) Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01EA7
Fund Family Franklin Templeton
P/E Ratio 24.46
P/B Ratio 3.30
Launch Date September 28, 2000
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.57 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.39%
AA 15.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 12.98%
Technology 6.45%
Basic Materials 5.04%
Consumer Cyclical 10.48%
Utilities Services 5.17%
Healthcare Services 5.70%
Energy Services 6.15%
Communication Services 5.03%
Consumer Defensive 6.33%
Real Estate 2.11%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.19
Beta 1.14
R-Squared 90.72
Info Ratio 0.23
Tracking Err 1.39
Sortino 0.411
Sharpe 0.301
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.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
82.885 5.16% 9,793 cr 1.07% Below Average
77.907 5.05% 1,475 cr 0.82% Below Average
86.490 4.56% 3,293 cr 0.81% Low
15.896 4.25% 3,349 cr 0.24% Below Average
68.699 2.23% 2,862 cr 0.52% Above Average
88.688 1.56% 3,234 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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