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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

13.941 (0.142%)
NAV on May 10, 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: -0.06%
  • 1Y: 14.08%
  • 3M: 2.54%
  • 3Y: 8.46%
  • 6M: 7.74%
  • 5Y: 7.52%
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 8 months) Sandeep Manam (Since over 2 years) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GI5
Fund Family Franklin Templeton
P/E Ratio 24.88
P/B Ratio 3.94
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 30.01%
Industrial 17.0%
Technology 8.93%
Basic Materials 3.34%
Consumer Cyclical 13.37%
Utilities Services 4.86%
Healthcare Services 7.20%
Energy Services 6.16%
Communication Services 4.46%
Consumer Defensive 4.67%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.55
Beta 0.89
R-Squared 73.87
Info Ratio 0.84
Tracking Err 1.73
Sortino 1.644
Sharpe 0.933
Std Dev 3.421
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
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