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 April 08, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 298 cr
Turnover Ratio 253.61%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.99%
  • 1Y: -0.47%
  • 3M: -6.59%
  • 3Y: 3.98%
  • 6M: -3.33%
  • 5Y: 5.53%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 10 years) Umesh Sharma (Since almost 10 years) Lakshmikanth Reddy (Since almost 4 years) Krishna Natarajan (Since over 1 year) Pyari Menon (Since 7 months)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 18.90
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.00%
AA 35.88%
A 0.00%
BBB 2.12%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.16%
Industrial 6.02%
Technology 7.47%
Basic Materials 11.74%
Consumer Cyclical 12.15%
Utilities Services 10.26%
Healthcare Services 6.74%
Energy Services 2.08%
Communication Services 7.39%
Consumer Defensive 3.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.44
Beta 1.24
R-Squared 71.49
Info Ratio -0.94
Tracking Err 3.04
Sortino 0.157
Sharpe 0.133
Std Dev 5.456
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
27.120 9.35% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.20% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average
33.541 1.81% 254 cr 1.15% Average
14.231 0.70% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.120 9.35% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.132 4.53% 65 cr 1.2% Low
62.406 4.15% 231 cr 0.81% Below Average
45.720 2.33% 1,746 cr 1.31% Below Average


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