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

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

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previously known as Franklin India Debt Hybrid Dir Mn DR until

15.318 (0.320%)
NAV on June 06, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 204 cr
Turnover Ratio 70.37%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.25%
  • 1Y: 10.00%
  • 3M: 5.10%
  • 3Y: 11.28%
  • 6M: 3.45%
  • 5Y: 9.84%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since over 1 year) Venkatesh Sanjeevi (Since 8 months) Rohan Maru (Since 8 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 24.02
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 8.21 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.15%
AA 6.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.09%
Industrial 10.8%
Technology 10.21%
Basic Materials 4.1%
Consumer Cyclical 15.52%
Utilities Services 4.67%
Healthcare Services 6.64%
Energy Services 3.27%
Communication Services 5.37%
Consumer Defensive 5.33%
Real Estate 1.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.61
Beta 1.08
R-Squared 85.26
Info Ratio 0.64
Tracking Err 1.44
Sortino 1.944
Sharpe 1.101
Std Dev 3.704
Risk Average
INVESTMENT OBJECTIVE

To provide regular income through a portfolio of predominantly fixed income securities with a maximum exposure of 25% to equities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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