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 January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 304 cr
Turnover Ratio 253.61%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.67%
  • 1Y: 9.99%
  • 3M: 3.37%
  • 3Y: 7.05%
  • 6M: 4.95%
  • 5Y: 7.58%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 9 years) Umesh Sharma (Since over 9 years) Lakshmikanth Reddy (Since over 3 years) Krishna Natarajan (Since about 1 year) Pyari Menon (Since 4 months)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 19.99
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.35%
AA 35.55%
A 2.09%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.39%
Industrial 5.51%
Technology 6.83%
Basic Materials 12.09%
Consumer Cyclical 11.58%
Utilities Services 9.42%
Healthcare Services 6.05%
Energy Services 2.19%
Communication Services 6.02%
Consumer Defensive 3.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.22
Beta 0.85
R-Squared 74.53
Info Ratio -0.57
Tracking Err 1.73
Sortino 2.205
Sharpe 1.143
Std Dev 3.259
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
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
48.097 10.63% 1,710 cr 1.34% Below Average
62.474 9.99% 304 cr 1.40% Below Average
24.190 9.47% 202 cr 1.30% Below Average
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
40.751 10.93% 98 cr 0.51% Average
48.097 10.63% 1,710 cr 1.34% Below Average
39.904 10.56% 238 cr 0.59% Above Average
60.891 10.17% 66 cr 1.2% Low


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