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 06, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 220 cr
Turnover Ratio 253.61%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.14%
  • 1Y: 5.83%
  • 3M: 5.88%
  • 3Y: 4.86%
  • 6M: -1.15%
  • 5Y: 6.70%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 10 years) Umesh Sharma (Since about 10 years) Lakshmikanth Reddy (Since over 4 years) Krishna Natarajan (Since over 1 year) Pyari Menon (Since 11 months)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 16.17
P/B Ratio 2.16
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.16 years
Yield To Maturity (%) 4.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.35%
AA 3.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.64%
Industrial 5.6%
Technology 8.78%
Basic Materials 9.88%
Consumer Cyclical 14.14%
Utilities Services 11.67%
Healthcare Services 6.93%
Energy Services 2.13%
Communication Services 8.76%
Consumer Defensive 4.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.55
Beta 1.17
R-Squared 71.83
Info Ratio -1.10
Tracking Err 3.14
Sortino -0.201
Sharpe -0.171
Std Dev 5.732
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
69.185 12.84% 229 cr 0.81% Below Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low
42.171 8.88% 84 cr 0.55% Average
45.349 8.41% 963 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
22.534 11.44% 172 cr 1.22% Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
20.832 10.68% 89 cr 1.72% High
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low


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