(Erstwhile Franklin India Monthly Income Plan - Plan A) Table of Contents 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 Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Debt Hybrid Fund - G
Scheme Objective
CAGR
return of 9.3% since its launch. Ranked 35 in Hybrid Debt
category. Return for 2024 was 10.7% , 2023 was 11.4% and 2022 was 4% . NAV as on 17 Apr 25 ₹88.6454 ↑ 0.22 (0.25 %) Net Assets (AUM) as on 28 Feb 2025 ₹195 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 -0.5 Expense Ratio 1.39 % Sharpe Ratio -0.163 Information Ratio 0.52 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 3.3% 3 Month 2.4% 6 Month 2.2% 1 Year 9.4% 3 Year 9.2% 5 Year 9.7% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
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 Mar 20 ₹10,000 31 Mar 21 ₹11,681 31 Mar 22 ₹12,367 31 Mar 23 ₹12,883 31 Mar 24 ₹14,693 31 Mar 25 ₹15,915 Asset Allocation
Asset Class Value Cash 6.5% Equity 23.35% Debt 69.79% Other 0.36% Sector Allocation
Sector Value Corporate 48.57% Government 21.22% Cash Equivalent 6.5% Rating Value AA 13.05% AAA 86.95% Sector Value Financial Services 7.62% Consumer Cyclical 3.43% Industrials 2.26% Technology 2.25% Health Care 1.5% Communication Services 1.4% Utility 1.19% Consumer Defensive 1.18% Basic Materials 1.17% Energy 0.91% Real Estate 0.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -21% ₹41 Cr 4,000,000
↑ 1,500,000 Small Industries Development Bank Of India
Debentures | -11% ₹22 Cr 2,000 Bajaj Finance Limited
Debentures | -8% ₹15 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -6% ₹11 Cr 2,000 Bajaj Housing Finance Limited
Debentures | -5% ₹11 Cr 100 Mankind Pharma Ltd
Debentures | -5% ₹10 Cr 1,000 Mahindra Rural Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹5 Cr 500 Kotak Mahindra Investments Limited 8.3774%
Debentures | -3% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹5 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 10 Nov 23 1.39 Yr. Pallab Roy 7 Mar 24 1.07 Yr. Venkatesh Sanjeevi 4 Oct 24 0.49 Yr. Rohan Maru 10 Oct 24 0.47 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Rajasa Kakulavarapu 6 Sep 21 3.57 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 ₹88.6454
↑ 0.22 2.16 % 9.35 % 9.16 % 9.67 % Franklin India Debt Hybrid Fund
Monthly Dividend, Payout ₹13.2779
↑ 0.03 -1.71 % 3.24 % 7.05 % 7.95 % Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹13.2779
↑ 0.03 -1.71 % 3.24 % 7.05 % 7.95 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout ₹12.2956
↑ 0.03 2.09 % 9.2 % 8.92 % 8.89 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹12.2956
↑ 0.03 2.09 % 9.2 % 8.92 % 8.89 % Data as on 17 Apr 25