Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Debt Hybrid Dir Mn DP until

NAV on March 27, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 230 cr
Turnover Ratio 92.45%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -0.40%
  • 1Y: 8.62%
  • 3M: 0.67%
  • 3Y: 6.58%
  • 6M: 2.83%
  • 5Y: 6.46%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 5 months) Pallab Roy (Since 22 days) Varun Sharma (Since 7 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 24.55
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.67 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.08%
AA 9.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.99%
Industrial 16.62%
Technology 10.3%
Basic Materials 3.12%
Consumer Cyclical 14.1%
Utilities Services 4.26%
Healthcare Services 5.97%
Energy Services 5.98%
Communication Services 4.73%
Consumer Defensive 4.94%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.42
Beta 0.86
R-Squared 72.13
Info Ratio -0.43
Tracking Err 1.79
Sortino 0.719
Sharpe 0.462
Std Dev 3.328
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.316 19.00% 2,310 cr 0.50% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
69.724 15.64% 9,552 cr 0.62% Below Average
97.465 13.31% 984 cr 0.72% Below Average
64.819 13.08% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.316 19.00% 2,310 cr 0.5% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
33.829 15.68% 69 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -


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