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

Franklin India Debt Hybrid Fund Direct Growth

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previously known as Franklin India MIP Dir Gr until

98.100 (-0.030%)
NAV on April 24, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 198 cr
Turnover Ratio 70.37%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 2.29%
  • 1Y: 10.63%
  • 3M: 3.86%
  • 3Y: 10.47%
  • 6M: 3.84%
  • 5Y: 10.84%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since about 1 year) Venkatesh Sanjeevi (Since 7 months) Rohan Maru (Since 7 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 21.16
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.05 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.16%
AA 10.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.01%
Industrial 9.86%
Technology 9.44%
Basic Materials 5.13%
Consumer Cyclical 14.47%
Utilities Services 5.5%
Healthcare Services 6.69%
Energy Services 3.90%
Communication Services 5.05%
Consumer Defensive 5.09%
Real Estate 0.87%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.48
Beta 1.00
R-Squared 84.20
Info Ratio 1.06
Tracking Err 1.49
Sortino 1.291
Sharpe 0.767
Std Dev 3.822
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
66.936 11.91% 3,017 cr 0.45% High
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.168 11.80% 1,377 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.039 11.27% 2,451 cr 0.35% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
81.314 10.62% 3,135 cr 0.97% Low
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
86.863 10.31% 3,113 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
77.746 9.90% 9,666 cr 1.05% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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