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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

15.157 (0.429%)
NAV on November 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 234 cr
Turnover Ratio 70.37%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 11.19%
  • 3M: -1.11%
  • 3Y: 8.11%
  • 6M: 2.52%
  • 5Y: 7.71%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Pallab Roy (Since 9 months) Venkatesh Sanjeevi (Since about 2 months) Rohan Maru (Since about 1 month) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 25.80
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.78%
AA 16.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.38%
Industrial 12.14%
Technology 10.21%
Basic Materials 6.02%
Consumer Cyclical 14.76%
Utilities Services 4.24%
Healthcare Services 6.15%
Energy Services 4.62%
Communication Services 6.10%
Consumer Defensive 5.47%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.66
Beta 0.95
R-Squared 72.44
Info Ratio 0.33
Tracking Err 1.88
Sortino 0.864
Sharpe 0.538
Std Dev 3.684
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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RATIO		 RISK
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35.260 10.89% 66 cr 1.10% High
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