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 March 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 231 cr
Turnover Ratio 92.45%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 15.02%
  • 3M: 2.65%
  • 3Y: 8.56%
  • 6M: 6.12%
  • 5Y: 8.67%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 4 months) Pallab Roy (Since 12 days) Varun Sharma (Since 7 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 24.70
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.74 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.39%
AA 9.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.96%
Industrial 16.77%
Technology 10.16%
Basic Materials 4.18%
Consumer Cyclical 14.18%
Utilities Services 4.36%
Healthcare Services 5.93%
Energy Services 5.97%
Communication Services 4.46%
Consumer Defensive 5.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.40
Beta 0.89
R-Squared 75.87
Info Ratio 0.74
Tracking Err 1.66
Sortino 1.815
Sharpe 1.026
Std Dev 3.405
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.313 17.82% 1,863 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.979 18.37% 2,302 cr 0.50% Above Average
77.928 18.03% 3,093 cr 1.26% Average
72.151 15.46% 3,397 cr 0.91% Below Average
69.487 15.37% 9,538 cr 0.62% Below Average
96.955 12.95% 993 cr 0.66% Below Average
64.397 12.34% 1,410 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.979 18.37% 2,302 cr 0.5% Above Average
77.928 18.03% 3,093 cr 1.26% Average
33.598 14.95% 68 cr 1.44% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.313 17.82% 1,863 cr 0.35% -


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