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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

15.094 (-0.003%)
NAV on December 24, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 213 cr
Turnover Ratio 70.37%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.42%
  • 1Y: 9.78%
  • 3M: -1.26%
  • 3Y: 8.86%
  • 6M: 2.90%
  • 5Y: 8.07%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Pallab Roy (Since 10 months) Venkatesh Sanjeevi (Since 3 months) Rohan Maru (Since 3 months) Sandeep Manam (Since about 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GG9
Fund Family Franklin Templeton
P/E Ratio 25.89
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.23 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.76%
AA 8.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.99%
Industrial 11.55%
Technology 9.7%
Basic Materials 5.88%
Consumer Cyclical 15.84%
Utilities Services 4.32%
Healthcare Services 6.58%
Energy Services 4.22%
Communication Services 5.96%
Consumer Defensive 5.01%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.60
Beta 0.95
R-Squared 77.28
Info Ratio 0.99
Tracking Err 1.66
Sortino 1.402
Sharpe 0.818
Std Dev 3.574
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
Kotak
Kotak Debt Hybrid Direct Growth
64.966 13.72% 3,071 cr 0.45% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.487 13.36% 2,344 cr 0.34% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.018 12.77% 3,188 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.888 12.17% 10,064 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.992 12.02% 1,432 cr 1.01% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.911 11.59% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.468 8.88% 67 cr 1.10% High
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
70.992 12.02% 1,432 cr 1.01% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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