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

Franklin India Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Dbt Hybd Mn IDCW-P until

13.200 (0.047%)
NAV on September 12, 2025
Category Allocation:
Conservative Allocation
Total Assets 203 cr
Turnover Ratio 175.41%
Expense Ratio 1.41%
Exit Load
Returns
  • 1M: -0.02%
  • 1Y: 4.47%
  • 3M: -0.20%
  • 3Y: 8.93%
  • 6M: 5.32%
  • 5Y: 9.79%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since 12 months) Rohan Maru (Since 11 months) Sandeep Manam (Since almost 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01EB5
Fund Family Franklin Templeton
P/E Ratio 24.81
P/B Ratio 3.75
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 0.24
Beta 1.10
R-Squared 83.51
Info Ratio 0.28
Tracking Err 1.51
Sortino 0.872
Sharpe 0.577
Std Dev 3.691
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.496 7.88% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.569 7.53% 3,235 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.298 6.56% 2,955 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
79.955 5.15% 9,787 cr 1.08% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.262 3.96% 3,342 cr 1.16% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
67.437 3.93% 3,065 cr 0.48% 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
64.609 8.46% 894 cr 1.1% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
75.496 7.88% 1,531 cr 0.94% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.569 7.53% 3,235 cr 0.98% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.298 6.56% 2,955 cr 0.34% Below Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
69.497 6.27% 157 cr 1.23% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.437 3.93% 3,065 cr 0.48% Above Average


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