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

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

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

12.607 (-0.239%)
NAV on July 22, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 194 cr
Turnover Ratio 175.41%
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: -0.70%
  • 3M: -0.30%
  • 3Y: 6.67%
  • 6M: -0.66%
  • 5Y: 6.43%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Pallab Roy (Since over 2 years) Venkatesh Sanjeevi (Since almost 2 years) Rohan Maru (Since almost 2 years) Sandeep Manam (Since almost 5 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01EC3
Fund Family Franklin Templeton
P/E Ratio 23.27
P/B Ratio 3.20
Launch Date September 28, 2000
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.59%
AA 16.41%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 13.65%
Technology 6.84%
Basic Materials 4.54%
Consumer Cyclical 11.76%
Utilities Services 4.57%
Healthcare Services 6.78%
Energy Services 5.77%
Communication Services 3.48%
Consumer Defensive 5.92%
Real Estate 2.29%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.82
Beta 1.06
R-Squared 86.06
Info Ratio -0.50
Tracking Err 1.59
Sortino 0.250
Sharpe 0.188
Std Dev 4.253
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
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
16.144 5.24% 3,419 cr 0.24% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
79.063 5.07% 1,490 cr 0.82% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
83.776 4.86% 10,145 cr 1.04% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
87.570 4.51% 3,348 cr 0.80% Low
Kotak
Kotak Debt Hybrid Direct Growth
69.722 2.59% 2,882 cr 0.57% High
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
89.723 2.22% 3,265 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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