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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

14.810 (0.250%)
NAV on April 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 216 cr
Turnover Ratio 92.45%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 8.72%
  • 3M: 1.55%
  • 3Y: 6.69%
  • 6M: 4.90%
  • 5Y: 6.53%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 6 months) Pallab Roy (Since about 2 months) Varun Sharma (Since 8 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 25.14
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.04%
AA 10.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.62%
Industrial 16.47%
Technology 9.43%
Basic Materials 3.28%
Consumer Cyclical 14.06%
Utilities Services 4.52%
Healthcare Services 7.69%
Energy Services 6.03%
Communication Services 4.36%
Consumer Defensive 4.54%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.60
Beta 0.87
R-Squared 70.56
Info Ratio -0.50
Tracking Err 1.84
Sortino 0.530
Sharpe 0.343
Std Dev 3.343
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.

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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