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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

81.971 (0.052%)
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
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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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
12.345 13.11% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
72.284 13.77% 2,902 cr 1.30% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
54.521 12.39% 1,983 cr 0.45% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
66.148 12.31% 8,923 cr 0.61% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
67.821 10.57% 3,302 cr 0.92% Below Average
Uti
UTI Regular Savings Fund-Growth-Direct
61.332 10.47% 1,570 cr 1.20% Above Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
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
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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