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

Franklin India Debt Hybrid Fund Direct Growth

Add To Compare

previously known as Franklin India MIP Dir Gr until

NAV on September 27, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 234 cr
Turnover Ratio 92.45%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 1.35%
  • 1Y: 10.72%
  • 3M: 3.33%
  • 3Y: 9.66%
  • 6M: 7.74%
  • 5Y: 8.13%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 12 years) Anand Radhakrishnan (Since about 2 years) Sandeep Manam (Since almost 2 years) Rajasa Kakulavarapu (Since about 2 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 21.56
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.75%
AA 10.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.66%
Industrial 17.65%
Technology 9.75%
Basic Materials 4.5%
Consumer Cyclical 12.47%
Utilities Services 4.62%
Healthcare Services 5.18%
Energy Services 6.44%
Communication Services 4.07%
Consumer Defensive 5.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.90
Beta 0.87
R-Squared 70.56
Info Ratio 0.84
Tracking Err 1.98
Sortino 2.363
Sharpe 1.169
Std Dev 3.562
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.345 13.11% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.284 13.77% 2,902 cr 1.30% Above Average
54.521 12.39% 1,983 cr 0.45% Average
66.148 12.31% 8,923 cr 0.61% Average
67.821 10.57% 3,302 cr 0.92% Below Average
61.332 10.47% 1,570 cr 1.20% Above Average
92.308 9.80% 1,048 cr 0.57% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


Other plans of Franklin India Debt Hybrid Fund


Other Balanced funds by Franklin Templeton