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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

15.298 (0.134%)
NAV on June 27, 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 0.75%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.94%
  • 3M: 3.37%
  • 3Y: 11.43%
  • 6M: 3.85%
  • 5Y: 9.56%
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 9 months) Rohan Maru (Since 9 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 25.54
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.10%
AA 6.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.53%
Industrial 10.8%
Technology 9.43%
Basic Materials 4.03%
Consumer Cyclical 16.81%
Utilities Services 4.65%
Healthcare Services 7.00%
Energy Services 3.20%
Communication Services 5.25%
Consumer Defensive 5.11%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.61
Beta 1.08
R-Squared 85.27
Info Ratio 0.64
Tracking Err 1.44
Sortino 1.942
Sharpe 1.100
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
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
74.835 10.33% 1,378 cr 1.02% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.265 10.19% 2,720 cr 0.34% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.220 9.95% 3,188 cr 0.97% Low
Kotak
Kotak Debt Hybrid Direct Growth
67.554 8.20% 3,108 cr 0.48% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
79.339 7.70% 9,643 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
87.617 7.63% 3,383 cr 1.14% Above 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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
74.835 10.33% 1,378 cr 1.02% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
66.166 10.21% 176 cr 0.5% Below Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
15.265 10.19% 2,720 cr 0.34% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
83.220 9.95% 3,188 cr 0.97% Low
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
63.828 9.56% 888 cr 1.1% Low
Axis
Axis Conservative Hybrid Fund Direct Plan Growth Option
35.215 8.82% 283 cr 0.91% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
68.490 8.35% 160 cr 1.29% High


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