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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

98.959 (0.418%)
NAV on May 15, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 201 cr
Turnover Ratio 70.37%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 2.19%
  • 1Y: 11.01%
  • 3M: 5.01%
  • 3Y: 11.72%
  • 6M: 5.19%
  • 5Y: 11.05%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since about 1 year) Venkatesh Sanjeevi (Since 7 months) Rohan Maru (Since 7 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 21.12
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.05 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.16%
AA 10.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.73%
Industrial 10.58%
Technology 8.61%
Basic Materials 4.07%
Consumer Cyclical 15.27%
Utilities Services 5.47%
Healthcare Services 5.85%
Energy Services 3.76%
Communication Services 5.33%
Consumer Defensive 5.43%
Real Estate 0.88%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.28
Beta 1.02
R-Squared 85.30
Info Ratio 0.98
Tracking Err 1.46
Sortino 1.633
Sharpe 0.947
Std Dev 3.848
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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
73.793 12.05% 1,373 cr 1.02% Average
Kotak
Kotak Debt Hybrid Direct Growth
67.445 11.68% 3,075 cr 0.48% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
82.135 11.42% 3,166 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.157 11.17% 2,550 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.537 10.42% 3,364 cr 1.15% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
78.284 9.84% 9,612 cr 1.05% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
36.153 5.87% 68 cr 1.10% 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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