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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

14.858 (-0.303%)
NAV on April 01, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 195 cr
Turnover Ratio 70.37%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 1.54%
  • 1Y: 4.97%
  • 3M: -1.84%
  • 3Y: 8.13%
  • 6M: -2.69%
  • 5Y: 9.32%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since about 1 year) Venkatesh Sanjeevi (Since 6 months) Rohan Maru (Since 6 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 21.40
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.29 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.95%
AA 13.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 9.77%
Technology 9.75%
Basic Materials 5.04%
Consumer Cyclical 14.83%
Utilities Services 5.17%
Healthcare Services 6.49%
Energy Services 3.94%
Communication Services 6.07%
Consumer Defensive 5.11%
Real Estate 0.88%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.33
Beta 1.02
R-Squared 78.17
Info Ratio 0.20
Tracking Err 1.85
Sortino 0.669
Sharpe 0.443
Std Dev 4.018
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
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
71.842 10.49% 1,372 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.761 10.13% 2,426 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
65.396 9.76% 2,976 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.928 9.62% 3,086 cr 0.97% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.355 9.10% 9,580 cr 1.13% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
85.074 8.58% 3,256 cr 1.15% 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
Dsp
DSP Regular Saving Fund Direct Plan Growth
64.303 11.45% 163 cr 0.5% Below Average
Uti
UTI Conservative Hybrid Fund-Growth-Direct
72.563 10.91% 1,610 cr 1.17% Above Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
65.618 10.75% 151 cr 1.35% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.842 10.49% 1,372 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.761 10.13% 2,426 cr 0.35% Low
Kotak
Kotak Debt Hybrid Direct Growth
65.396 9.76% 2,976 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.355 9.10% 9,580 cr 1.13% Below Average


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