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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Debt Hybrid Dir Qt DP until

13.924 (0.111%)
NAV on April 24, 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: -0.70%
  • 1Y: 14.89%
  • 3M: 3.15%
  • 3Y: 8.87%
  • 6M: 8.57%
  • 5Y: 7.40%
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 INF090I01GI5
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 1.24
Beta 0.90
R-Squared 76.24
Info Ratio 0.68
Tracking Err 1.64
Sortino 1.614
Sharpe 0.919
Std Dev 3.401
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.516 16.56% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.811 17.59% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.747 16.70% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.507 15.72% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.746 15.07% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.448 12.66% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.447 12.16% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.811 17.59% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.747 16.70% 3,113 cr 1.19% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.060 14.57% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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