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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

94.559 (-0.028%)
NAV on January 22, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 259 cr
Turnover Ratio 70.37%
Expense Ratio 0.66%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 9.95%
  • 3M: 0.13%
  • 3Y: 9.01%
  • 6M: 2.16%
  • 5Y: 8.66%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Pallab Roy (Since 11 months) Venkatesh Sanjeevi (Since 4 months) Rohan Maru (Since 4 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 25.45
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.85 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.19%
AA 11.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.94%
Industrial 11.07%
Technology 9.17%
Basic Materials 5.93%
Consumer Cyclical 16.62%
Utilities Services 4.16%
Healthcare Services 6.97%
Energy Services 4.15%
Communication Services 5.55%
Consumer Defensive 5.31%
Real Estate 1.13%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.84
Beta 0.95
R-Squared 78.10
Info Ratio 1.18
Tracking Err 1.62
Sortino 1.506
Sharpe 0.871
Std Dev 3.553
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
14.536 11.93% 2,371 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
64.740 11.25% 3,037 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.848 11.25% 3,147 cr 0.94% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.330 10.41% 1,395 cr 1.01% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.218 9.73% 9,794 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.608 9.64% 3,280 cr 1.21% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.012 6.01% 65 cr 1.10% High
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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