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 October 06, 2025
Category Allocation:
Conservative Allocation
Total Assets 203 cr
Turnover Ratio 175.41%
Expense Ratio 1.41%
Exit Load
Returns
  • 1M: 0.79%
  • 1Y: 5.78%
  • 3M: 0.25%
  • 3Y: 9.75%
  • 6M: 4.75%
  • 5Y: 9.06%
Min Investment 10,000
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 INF090I01EA7
Fund Family Franklin Templeton
P/E Ratio 24.66
P/B Ratio 3.71
Launch Date September 28, 2000
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.20
Beta 1.09
R-Squared 83.48
Info Ratio 0.30
Tracking Err 1.43
Sortino 1.237
Sharpe 0.778
Std Dev 3.494
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
75.931 7.99% 1,531 cr 0.94% Low
84.874 7.86% 3,261 cr 0.98% Low
15.471 6.88% 3,001 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
80.351 5.61% 9,859 cr 1.08% Average
68.365 5.30% 3,106 cr 0.48% Above Average
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
72.424 5.79% 0 cr 0.73% Average


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