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

NAV on April 01, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 195 cr
Turnover Ratio 70.37%
Expense Ratio 0.65%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 6.19%
  • 3M: -1.87%
  • 3Y: 8.52%
  • 6M: -1.51%
  • 5Y: 9.52%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Pallab Roy (Since about 1 year) Venkatesh Sanjeevi (Since 6 months) Rohan Maru (Since 6 months) Sandeep Manam (Since over 3 years) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 21.40
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.29 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.95%
AA 13.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.95%
Industrial 9.77%
Technology 9.75%
Basic Materials 5.04%
Consumer Cyclical 14.83%
Utilities Services 5.17%
Healthcare Services 6.49%
Energy Services 3.94%
Communication Services 6.07%
Consumer Defensive 5.11%
Real Estate 0.88%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.84
Beta 0.90
R-Squared 73.38
Info Ratio 0.40
Tracking Err 1.90
Sortino 0.938
Sharpe 0.582
Std Dev 3.675
Risk 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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
79.928 9.62% 3,086 cr 0.97% Low
76.355 9.10% 9,580 cr 1.13% Below Average
85.074 8.58% 3,256 cr 1.15% Average
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.303 11.45% 163 cr 0.5% Below Average
72.563 10.91% 1,610 cr 1.17% Above Average
65.618 10.75% 151 cr 1.35% Above Average
71.842 10.49% 1,372 cr 1.02% Below Average
14.761 10.13% 2,426 cr 0.35% Low
65.396 9.76% 2,976 cr 0.45% Above Average
76.355 9.10% 9,580 cr 1.13% Below Average


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