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 August 22, 2025
Category Allocation:
Conservative Allocation
Total Assets 204 cr
Turnover Ratio 175.41%
Expense Ratio 1.41%
Exit Load
Returns
  • 1M: -0.50%
  • 1Y: 5.91%
  • 3M: 0.83%
  • 3Y: 9.70%
  • 6M: 5.63%
  • 5Y: 9.07%
Min Investment 10,000
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 INF090I01EA7
Fund Family Franklin Templeton
P/E Ratio 25.42
P/B Ratio 3.85
Launch Date September 28, 2000
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.55
Beta 1.05
R-Squared 82.64
Info Ratio 0.50
Tracking Err 1.44
Sortino 1.574
Sharpe 0.951
Std Dev 3.444
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
75.189 8.67% 1,533 cr 0.94% Low
84.136 8.00% 3,237 cr 0.97% Low
15.278 7.00% 2,953 cr 0.34% Below Average
72.424 5.79% 0 cr 0.73% Average
79.616 5.71% 9,784 cr 1.08% Below Average
67.111 4.34% 3,111 cr 0.48% Above Average
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
64.367 8.80% 892 cr 1.1% Low
75.189 8.67% 1,533 cr 0.94% Low
84.136 8.00% 3,237 cr 0.97% Low
111.857 7.10% 950 cr 0.67% Average
15.278 7.00% 2,953 cr 0.34% Below Average
68.975 6.32% 163 cr 1.23% High
72.424 5.79% 0 cr 0.73% Average


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