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

Franklin India Debt Hybrid - Direct - Growth

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previously known as Franklin India MIP Dir Gr until

NAV on October 16, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 202 cr
Turnover Ratio 263.64%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.74%
  • 1Y: 4.85%
  • 3M: 2.36%
  • 3Y: 5.23%
  • 6M: 8.36%
  • 5Y: 6.83%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 10 years) Umesh Sharma (Since over 10 years) Lakshmikanth Reddy (Since over 4 years) Krishna Natarajan (Since almost 2 years) Pyari Menon (Since about 1 year)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 21.67
P/B Ratio 2.20
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 5.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.03%
AA 3.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.85%
Industrial 6.84%
Technology 11.43%
Basic Materials 11.44%
Consumer Cyclical 16.37%
Utilities Services 9.04%
Healthcare Services 8.06%
Energy Services 2.38%
Communication Services 5.40%
Consumer Defensive 5.18%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.27
Beta 1.16
R-Squared 71.20
Info Ratio -1.00
Tracking Err 3.15
Sortino -0.121
Sharpe -0.103
Std Dev 5.710
Risk Average
INVESTMENT OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
70.681 12.25% 274 cr 0.74% Below Average
29.798 11.35% 26 cr 1.19% Low
38.301 10.84% 274 cr 1.12% Above Average
50.996 10.11% 2,115 cr 1.13% Below Average
42.950 9.42% 82 cr 0.56% Average
64.486 8.48% 79 cr 1.27% Low
46.297 7.61% 959 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.681 12.25% 274 cr 0.74% Below Average
29.798 11.35% 26 cr 1.19% Low
21.342 11.19% 85 cr 1.7% High
38.301 10.84% 274 cr 1.12% Above Average
50.996 10.11% 2,115 cr 1.13% Below Average
64.486 8.48% 79 cr 1.27% Low
72.424 5.79% 0 cr 0.73% Average


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