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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

12.578 (-0.554%)
NAV on March 13, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 197 cr
Turnover Ratio 175.41%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: -2.39%
  • 1Y: 5.02%
  • 3M: -2.15%
  • 3Y: 8.55%
  • 6M: -1.17%
  • 5Y: 6.78%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 2 years) Pallab Roy (Since about 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 10.10
P/B Ratio 3.45
Launch Date September 28, 2000
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 6.10 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.06%
AA 13.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.23%
Industrial 13.1%
Technology 6.62%
Basic Materials 4.69%
Consumer Cyclical 11.23%
Utilities Services 4.69%
Healthcare Services 6.31%
Energy Services 5.53%
Communication Services 4.28%
Consumer Defensive 5.59%
Real Estate 1.73%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.07
Beta 1.07
R-Squared 82.88
Info Ratio 0.18
Tracking Err 1.39
Sortino 1.292
Sharpe 0.807
Std Dev 3.379
Risk Below 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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.813 8.31% 3,354 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
76.141 8.26% 1,523 cr 0.93% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
84.527 7.63% 3,341 cr 1.00% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
80.475 7.49% 9,871 cr 1.05% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.776 6.17% 3,031 cr 0.48% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.986 5.67% 3,340 cr 1.20% 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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