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Fincash » Mutual Funds » Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund - G

NAV  ₹87.408 ↑ 0.03  (0.04 %) as on 28 Mar 25

(Erstwhile Franklin India Monthly Income Plan - Plan A)

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 9.3% 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 28 Mar 25₹87.408 ↑ 0.03  (0.04 %)
Net Assets (AUM) as on 28 Feb 2025 ₹195 Cr.
Launch Date28 Sep 2000
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.5
Expense Ratio1.39 %
Sharpe Ratio-0.163
Information Ratio0.52
BenchmarkNot Available
Min Investment ₹20,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 28 Mar 25

DurationReturns
1 Month 2.4%
3 Month 0.3%
6 Month 0.2%
1 Year 8.3%
3 Year 9%
5 Year 9.8%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10.7%
2023 11.4%
2022 4%
2021 8.1%
2020 7.1%
2019 8.4%
2018 2.1%
2017 9.2%
2016 9.5%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹10,734
28 Feb 22₹11,364
28 Feb 23₹11,833
29 Feb 24₹13,546
28 Feb 25₹14,398

Asset Allocation

Asset ClassValue
Cash3.83%
Equity24.22%
Debt71.6%
Other0.35%

Sector Allocation

SectorValue
Corporate48.03%
Government23.56%
Cash Equivalent3.83%
RatingValue
AA13.49%
AAA86.51%
SectorValue
Financial Services7.67%
Consumer Cyclical3.52%
Industrials2.64%
Technology2.54%
Health Care1.56%
Communication Services1.4%
Consumer Defensive1.21%
Basic Materials1.17%
Utility1.14%
Energy0.89%
Real Estate0.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
24%₹46 Cr4,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Debentures | -
11%₹21 Cr2,000
Bajaj Finance Limited
Debentures | -
8%₹15 Cr1,500
Rural Electrification Corporation Limited
Debentures | -
5%₹11 Cr2,000
Bajaj Housing Finance Limited
Debentures | -
5%₹11 Cr100
Mankind Pharma Ltd
Debentures | -
5%₹10 Cr1,000
Mahindra Rural Housing Finance Limited
Debentures | -
5%₹10 Cr1,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
3%₹5 Cr500
Kotak Mahindra Investments Limited 8.3774%
Debentures | -
3%₹5 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹5 Cr500
1 - 10 of 62
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Fund Managers

NameSinceTenure
Rahul Goswami10 Nov 231.31 Yr.
Pallab Roy7 Mar 240.98 Yr.
Venkatesh Sanjeevi4 Oct 240.4 Yr.
Rohan Maru10 Oct 240.39 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Rajasa Kakulavarapu6 Sep 213.48 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Debt Hybrid Fund
Growth
₹87.408
↑ 0.03
0.17 %8.32 %8.99 %9.77 %
Franklin India Debt Hybrid Fund
Monthly Dividend, Payout
₹13.0925
↑ 0.00
-3.62 %2.26 %6.88 %8.05 %
Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹13.0925
↑ 0.00
-3.62 %2.26 %6.88 %8.05 %
Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout
₹12.124
↑ 0.00
-1.89 %6.01 %8.02 %8.55 %
Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹12.124
↑ 0.00
-1.89 %6.01 %8.02 %8.55 %
Data as on 28 Mar 25

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