Franklin India Debt Hybrid Fund - G

NAV ₹86.0858 ↓ -0.13 (-0.15 %) as on 21 Feb 25

(Erstwhile Franklin India Monthly Income Plan - Plan A)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.

Franklin India Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 28 Sep 00. It is a fund with Moderate risk and has given a CAGR return of 9.2% since its launch. Ranked 35 in Hybrid Debt category. Return for 2024 was 10.7% , 2023 was 11.4% and 2022 was 4% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 21 Feb 25	₹86.0858 ↓ -0.13 (-0.15 %)
Net Assets (AUM) as on 31 Jan 2025	₹199 Cr.
Launch Date	28 Sep 2000
Category	Hybrid - Hybrid Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.39 %
Sharpe Ratio	0.716
Information Ratio	0.32
Benchmark	Not Available
Min Investment	₹20,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-0.3%
3 Month	0.1%
6 Month	0.4%
1 Year	7.4%
3 Year	8.3%
5 Year	7.4%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.7%
2022	11.4%
2021	4%
2020	8.1%
2019	7.1%
2018	8.4%
2017	2.1%
2016	9.2%
2015	9.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,615
31 Jan 22	₹11,507
31 Jan 23	₹11,885
31 Jan 24	₹13,397
31 Jan 25	₹14,629

Asset Allocation

Asset Class	Value
Cash	30.67%
Equity	18.18%
Debt	50.88%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	42.99%
Cash Equivalent	30.67%
Government	7.89%

Rating	Value
AA	11.81%
AAA	88.19%

Sector	Value
Financial Services	5.27%
Consumer Cyclical	3.04%
Industrials	2.1%
Technology	1.67%
Health Care	1.19%
Basic Materials	1.09%
Communication Services	1.05%
Consumer Defensive	0.92%
Utility	0.73%
Energy	0.71%
Real Estate	0.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	8%	₹21 Cr	2,000
Bajaj Finance Limited Debentures \| -	6%	₹16 Cr	1,500
Power Finance Corporation Ltd. Debentures \| -	6%	₹15 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹15 Cr	1,500
Rural Electrification Corporation Limited Debentures \| -	4%	₹11 Cr	2,000
Mahindra Rural Housing Finance Limited Debentures \| -	4%	₹11 Cr	1,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹11 Cr	100
Mankind Pharma Ltd Debentures \| -	4%	₹10 Cr	1,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹5 Cr	500
Kotak Mahindra Investments Limited 8.3774% Debentures \| -	2%	₹5 Cr	500

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	1.23 Yr.
Pallab Roy	7 Mar 24	0.91 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.33 Yr.
Rohan Maru	10 Oct 24	0.31 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.41 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Debt Hybrid Fund Growth	₹86.0858 ↓ -0.13	0.36 %	7.4 %	8.28 %	7.41 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.0633 ↓ -0.02	-3.38 %	2.73 %	6.65 %	5.92 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.0633 ↓ -0.02	-3.38 %	2.73 %	6.65 %	5.92 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.1867 ↓ -0.02	0.29 %	7.07 %	8.04 %	6.51 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.1867 ↓ -0.02	0.29 %	7.07 %	8.04 %	6.51 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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