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 September 21, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 206 cr
Turnover Ratio 329.92%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.62%
  • 1Y: 15.70%
  • 3M: 3.07%
  • 3Y: 9.13%
  • 6M: 6.29%
  • 5Y: 7.48%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 11 years) Umesh Sharma (Since about 11 years) Lakshmikanth Reddy (Since over 5 years) Krishna Natarajan (Since over 2 years) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 20.85
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.58 years
Yield To Maturity (%) 5.21%
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 31.56%
Industrial 5.48%
Technology 13.34%
Basic Materials 10.14%
Consumer Cyclical 8.54%
Utilities Services 9.83%
Healthcare Services 5.50%
Energy Services 3.19%
Communication Services 5.50%
Consumer Defensive 6.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.68
Beta 1.22
R-Squared 72.39
Info Ratio -0.82
Tracking Err 3.32
Sortino 0.696
Sharpe 0.546
Std Dev 5.961
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
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average
49.486 17.58% 87 cr 0.77% Average
58.395 16.05% 3,339 cr 0.75% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.808 25.47% 1,244 cr 1.17% High
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
53.378 22.00% 1,613 cr 1.23% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average


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