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

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

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

NAV on November 10, 2025
Category Allocation:
Conservative Allocation
Total Assets 203 cr
Turnover Ratio 175.41%
Expense Ratio 1.42%
Exit Load
Returns
  • 1M: 0.08%
  • 1Y: 6.49%
  • 3M: -0.44%
  • 3Y: 9.51%
  • 6M: 3.56%
  • 5Y: 8.54%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 2 years) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since about 1 year) Rohan Maru (Since about 1 year) Sandeep Manam (Since about 4 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01EE9
Fund Family Franklin Templeton
P/E Ratio 25.45
P/B Ratio 3.84
Launch Date September 28, 2000
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.28%
AA 13.72%
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 0.22
Beta 1.02
R-Squared 58.30
Info Ratio 0.10
Tracking Err 2.52
Sortino 1.110
Sharpe 0.692
Std Dev 3.927
Risk Above 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
85.398 8.67% 3,264 cr 0.98% Low
76.619 8.48% 1,539 cr 0.93% Low
15.583 7.89% 3,074 cr 0.34% Below Average
81.054 6.56% 9,859 cr 1.05% Below Average
68.509 6.01% 3,097 cr 0.48% High
72.424 5.79% 0 cr 0.73% Average
88.575 5.52% 3,377 cr 1.17% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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