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

NAV on June 20, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 236 cr
Turnover Ratio 92.45%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 15.16%
  • 3M: 4.76%
  • 3Y: 9.19%
  • 6M: 7.73%
  • 5Y: 9.11%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 8 months) Pallab Roy (Since 4 months) Varun Sharma (Since 10 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 24.52
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.87%
AA 11.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.55%
Industrial 16.67%
Technology 8.12%
Basic Materials 3.08%
Consumer Cyclical 13.77%
Utilities Services 4.78%
Healthcare Services 6.75%
Energy Services 5.58%
Communication Services 6.00%
Consumer Defensive 4.68%
Real Estate 1.02%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.64
Beta 0.89
R-Squared 72.82
Info Ratio 0.90
Tracking Err 1.74
Sortino 1.590
Sharpe 0.911
Std Dev 3.392
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.278 18.37% 2,478 cr 0.49% Above Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
75.369 15.19% 3,375 cr 0.91% Below Average
67.576 12.63% 1,395 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.875 18.19% 2,024 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.278 18.37% 2,478 cr 0.49% Above Average
63.305 17.54% 108 cr 1.34% Average
81.078 16.35% 3,182 cr 1.25% Average
73.414 15.35% 9,967 cr 0.61% Below Average
34.865 14.59% 72 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.875 18.19% 2,024 cr 0.33% Below Average


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