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

Franklin India Debt Hybrid Direct Quarterly Dividend Payout

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previously known as Franklin India MIP Dir Qt DP until

NAV on December 02, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 192 cr
Turnover Ratio 263.64%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.45%
  • 1Y: 5.43%
  • 3M: 4.63%
  • 3Y: 3.50%
  • 6M: 9.65%
  • 5Y: 4.69%
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) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 21.99
P/B Ratio 2.30
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.69 years
Yield To Maturity (%) 5.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.70%
AA 4.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.28%
Industrial 7.3%
Technology 9.62%
Basic Materials 9.5%
Consumer Cyclical 13.85%
Utilities Services 9.31%
Healthcare Services 8.32%
Energy Services 2.50%
Communication Services 5.79%
Consumer Defensive 5.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -6.40
Beta 1.14
R-Squared 67.86
Info Ratio -1.88
Tracking Err 3.40
Sortino -
Sharpe -
Std Dev 6.184
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.10% Above Average
30.709 13.22% 26 cr 1.19% Low
48.919 12.42% 964 cr 1.20% Average
52.624 10.67% 2,256 cr 1.11% Below Average
44.521 10.51% 83 cr 0.66% Average
65.986 9.27% 80 cr 1.27% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.267 13.74% 339 cr 0.75% Average
40.227 13.33% 286 cr 1.1% Above Average
30.709 13.22% 26 cr 1.19% Low
23.955 13.03% 168 cr 1.2% Average
48.919 12.42% 964 cr 1.2% Average
52.624 10.67% 2,256 cr 1.11% Below Average
65.986 9.27% 80 cr 1.27% Low


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