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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

92.756 (0.088%)
NAV on July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 245 cr
Turnover Ratio 92.45%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 1.30%
  • 1Y: 15.21%
  • 3M: 4.34%
  • 3Y: 9.41%
  • 6M: 8.04%
  • 5Y: 9.45%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 9 months) Pallab Roy (Since 5 months) Varun Sharma (Since 11 months) Sandeep Manam (Since almost 3 years) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 26.43
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.08 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.05%
AA 8.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.1%
Industrial 14.1%
Technology 9.47%
Basic Materials 4.19%
Consumer Cyclical 15.66%
Utilities Services 4.06%
Healthcare Services 6.85%
Energy Services 5.63%
Communication Services 5.43%
Consumer Defensive 4.42%
Real Estate 1.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.66
Beta 0.90
R-Squared 73.72
Info Ratio 0.91
Tracking Err 1.74
Sortino 1.794
Sharpe 1.006
Std Dev 3.468
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 Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.099 18.89% 2,073 cr 0.33% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
63.055 17.76% 2,633 cr 0.49% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
82.497 16.25% 3,283 cr 1.24% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.644 15.31% 10,088 cr 0.61% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
76.775 15.18% 3,355 cr 0.91% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
34.959 13.38% 73 cr 1.27% High
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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