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 March 04, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 231 cr
Turnover Ratio 92.45%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.61%
  • 1Y: 15.40%
  • 3M: 4.56%
  • 3Y: 8.66%
  • 6M: 7.65%
  • 5Y: 9.14%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 4 months) Varun Sharma (Since 6 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 23.50
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.74 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.39%
AA 9.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.42%
Industrial 17.33%
Technology 10.0%
Basic Materials 4.49%
Consumer Cyclical 12.65%
Utilities Services 4.33%
Healthcare Services 6.96%
Energy Services 6.47%
Communication Services 4.45%
Consumer Defensive 4.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.40
Beta 0.89
R-Squared 75.87
Info Ratio 0.74
Tracking Err 1.66
Sortino 1.815
Sharpe 1.026
Std Dev 3.405
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.404 18.70% 1,795 cr 0.34% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.588 19.21% 2,307 cr 0.50% Above Average
78.292 18.20% 3,089 cr 1.26% Average
69.792 15.55% 9,525 cr 0.62% Below Average
72.213 15.09% 3,398 cr 0.91% Below Average
65.287 14.54% 1,576 cr 1.20% Above Average
97.514 13.11% 999 cr 0.66% 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


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