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

NAV on December 02, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 260 cr
Turnover Ratio 140.14%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 1.78%
  • 1Y: 5.68%
  • 3M: 3.16%
  • 3Y: 7.60%
  • 6M: 6.70%
  • 5Y: 7.08%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 12 years) Anand Radhakrishnan (Since about 1 year) Kunal Agrawal (Since 4 days) Mayank Bukrediwala (Since over 2 years) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 22.39
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.77 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.27%
Industrial 10.89%
Technology 12.34%
Basic Materials 4.61%
Consumer Cyclical 16.47%
Utilities Services 5.52%
Healthcare Services 4.91%
Energy Services 4.43%
Communication Services 5.21%
Consumer Defensive 4.35%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.05
Beta 1.15
R-Squared 69.98
Info Ratio -0.18
Tracking Err 3.36
Sortino 0.701
Sharpe 0.547
Std Dev 5.977
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.272 7.41% 1,079 cr 0.32% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.052 6.60% 3,307 cr 0.99% Low
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
86.732 4.74% 1,149 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.512 22.74% 58 cr 1.79% High
66.351 7.09% 2,759 cr 1.35% Average
57.893 6.91% 1,702 cr 0.91% Above Average
50.157 6.17% 1,617 cr 0.44% Average
60.630 5.85% 6,791 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.272 7.41% 1,079 cr 0.32% -


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