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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

12.888 (0.212%)
NAV on January 30, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 205 cr
Turnover Ratio 175.41%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: 2.17%
  • 3M: -2.29%
  • 3Y: 7.89%
  • 6M: -3.29%
  • 5Y: 6.80%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Pallab Roy (Since almost 2 years) Venkatesh Sanjeevi (Since over 1 year) Rohan Maru (Since over 1 year) Sandeep Manam (Since over 4 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01EC3
Fund Family Franklin Templeton
P/E Ratio 25.97
P/B Ratio 3.70
Launch Date September 28, 2000
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 12.35 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.16%
AA 12.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.3%
Industrial 12.15%
Technology 7.77%
Basic Materials 4.98%
Consumer Cyclical 12.52%
Utilities Services 4.97%
Healthcare Services 6.30%
Energy Services 5.59%
Communication Services 4.61%
Consumer Defensive 5.49%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.21
Beta 1.14
R-Squared 79.00
Info Ratio -0.59
Tracking Err 1.74
Sortino 0.449
Sharpe 0.311
Std Dev 3.766
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
76.814 9.26% 1,549 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.706 8.65% 3,359 cr 1.00% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.646 7.51% 3,212 cr 0.34% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.792 7.06% 9,851 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
68.678 6.16% 3,108 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
88.655 5.95% 3,354 cr 1.17% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% 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
66.658 10.06% 933 cr 1.09% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.814 9.26% 1,549 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
85.706 8.65% 3,359 cr 1.0% Low
Dsp
DSP Regular Saving Fund Direct Plan Growth
67.631 7.98% 184 cr 0.49% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.646 7.51% 3,212 cr 0.34% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
68.678 6.16% 3,108 cr 0.48% Above Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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