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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

14.852 (-0.147%)
NAV on February 21, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 197 cr
Turnover Ratio 70.37%
Expense Ratio 0.69%
Exit Load -
Returns
  • 1M: -0.89%
  • 1Y: 6.07%
  • 3M: -1.59%
  • 3Y: 8.35%
  • 6M: -1.19%
  • 5Y: 7.16%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since 12 months) Venkatesh Sanjeevi (Since 5 months) Rohan Maru (Since 5 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 23.35
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.51%
AA 13.49%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.05%
Industrial 11.65%
Technology 9.82%
Basic Materials 4.71%
Consumer Cyclical 15.95%
Utilities Services 4.75%
Healthcare Services 6.28%
Energy Services 3.63%
Communication Services 5.33%
Consumer Defensive 4.90%
Real Estate 0.93%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.56
Beta 1.01
R-Squared 75.25
Info Ratio 0.32
Tracking Err 1.83
Sortino 0.841
Sharpe 0.524
Std Dev 3.764
Risk 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.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.513 9.58% 1,389 cr 1.02% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.773 9.50% 3,144 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.526 9.25% 2,398 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
64.112 7.92% 3,052 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.795 7.66% 9,761 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.249 7.03% 3,293 cr 1.19% Average
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
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
64.168 10.12% 151 cr 1.34% Above Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.291 9.64% 1,633 cr 1.18% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.513 9.58% 1,389 cr 1.02% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.773 9.50% 3,144 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.526 9.25% 2,398 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
64.112 7.92% 3,052 cr 0.45% Above Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
60.700 7.92% 829 cr 1.12% Low


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