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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

94.604 (0.304%)
NAV on October 08, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 207 cr
Turnover Ratio 70.37%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 15.52%
  • 3M: 2.60%
  • 3Y: 9.23%
  • 6M: 6.80%
  • 5Y: 9.62%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 11 months) Pallab Roy (Since 7 months) Venkatesh Sanjeevi (Since 5 days) Sandeep Manam (Since almost 3 years) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 27.26
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.42%
AA 11.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.15%
Industrial 12.59%
Technology 9.77%
Basic Materials 5.34%
Consumer Cyclical 14.53%
Utilities Services 4.36%
Healthcare Services 6.95%
Energy Services 5.09%
Communication Services 7.06%
Consumer Defensive 4.06%
Real Estate 1.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.82
Beta 0.93
R-Squared 73.85
Info Ratio 1.06
Tracking Err 1.72
Sortino 1.795
Sharpe 1.004
Std Dev 3.506
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
Kotak
Kotak Debt Hybrid Direct Growth
64.991 19.80% 2,808 cr 0.48% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.990 16.58% 3,359 cr 1.23% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.650 16.12% 3,300 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.031 15.25% 10,049 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.362 14.48% 1,403 cr 1.02% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.258 12.50% 66 cr 1.28% 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
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.990 17.70% 1,641 cr 1.18% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.457 17.62% 2,220 cr 0.33% Below Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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