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 August 16, 2019
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 310 cr
Turnover Ratio 336.82%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.98%
  • 1Y: 5.10%
  • 3M: 2.08%
  • 3Y: 5.66%
  • 6M: 4.47%
  • 5Y: 8.81%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 9 years) Umesh Sharma (Since about 9 years) Srikesh Nair (Since over 3 years) Lakshmikanth Reddy (Since over 3 years) Krishna Natarajan (Since 8 months)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 20.38
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 8.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 41.72%
AA 56.12%
A 2.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.74%
Industrial 5.96%
Technology 7.99%
Basic Materials 11.89%
Consumer Cyclical 11.77%
Utilities Services 10.4%
Healthcare Services 5.84%
Energy Services 3.29%
Communication Services 4.08%
Consumer Defensive 4.05%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.87
Beta 0.94
R-Squared 77.97
Info Ratio -1.27
Tracking Err 1.79
Sortino 1.009
Sharpe 0.653
Std Dev 3.777
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.

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

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
45.302 6.92% 1,642 cr 1.35% Below Average
23.066 6.63% 192 cr 1.32% Below Average
33.639 6.21% 252 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
21.102 5.73% 39 cr 0.63% Low
14.290 5.53% 20 cr 1.27% Above Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.582 13.01% 16 cr 1.14% Average
37.319 7.72% 40 cr 1.74% Below Average
61.352 7.40% 195 cr 0.91% Average
58.547 7.21% 70 cr 1.18% Low
45.302 6.92% 1,642 cr 1.35% Below Average
1901.993 6.80% 18 cr 0.75% Average
38.769 6.64% 108 cr 2.27% Average


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