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

Franklin India Debt Hybrid Fund Direct Growth

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previously known as Franklin India MIP Dir Gr until

89.142 (0.138%)
NAV on May 15, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 221 cr
Turnover Ratio 92.45%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 14.40%
  • 3M: 2.65%
  • 3Y: 8.85%
  • 6M: 7.98%
  • 5Y: 9.02%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 6 months) Pallab Roy (Since 2 months) Varun Sharma (Since 9 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GF1
Fund Family Franklin Templeton
P/E Ratio 25.00
P/B Ratio 4.11
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 30.29%
Industrial 16.35%
Technology 8.29%
Basic Materials 3.17%
Consumer Cyclical 13.18%
Utilities Services 4.73%
Healthcare Services 6.87%
Energy Services 5.99%
Communication Services 5.62%
Consumer Defensive 4.61%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.72
Beta 0.89
R-Squared 73.86
Info Ratio 0.95
Tracking Err 1.73
Sortino 1.745
Sharpe 0.984
Std Dev 3.423
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.634 16.59% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.393 16.62% 2,415 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.275 15.69% 3,140 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.714 14.61% 3,402 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
71.271 13.86% 9,789 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.886 11.50% 984 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.858 11.34% 1,391 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.393 16.62% 2,415 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.275 15.69% 3,140 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
61.025 14.82% 107 cr 1.34% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.148 13.36% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.634 16.59% 1,941 cr 0.35% -


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