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 May 20, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 251 cr
Turnover Ratio 329.92%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -1.83%
  • 1Y: 3.02%
  • 3M: -1.71%
  • 3Y: 7.01%
  • 6M: -2.12%
  • 5Y: 6.48%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 12 years) Anand Radhakrishnan (Since 9 months) Umesh Sharma (Since almost 12 years) Mayank Bukrediwala (Since over 1 year) Rajasa Kakulavarapu (Since 9 months)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 22.74
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 4.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 11.94%
Technology 10.54%
Basic Materials 7.72%
Consumer Cyclical 11.75%
Utilities Services 7.0%
Healthcare Services 2.74%
Energy Services 3.72%
Communication Services 5.85%
Consumer Defensive 7.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.64
Beta 1.20
R-Squared 65.48
Info Ratio -0.54
Tracking Err 3.47
Sortino 0.729
Sharpe 0.580
Std Dev 5.695
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.671 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.626 8.23% 5,907 cr 0.56% Average
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low
61.442 6.48% 2,637 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.268 4.76% 1,108 cr 0.56% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.671 840 cr 0.31% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.974 23.79% 54 cr 1.71% High
24.748 9.49% 31 cr 1.11% Above Average
56.626 8.23% 5,907 cr 0.56% Average
54.186 8.09% 1,646 cr 0.91% High
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low


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