Franklin India Debt Hybrid Fund - G

NAV ₹86.3541 ↑ 0.37 (0.43 %) as on 22 Nov 24

(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 9.3% since its launch. Ranked 35 in Hybrid Debt category. Return for 2023 was 11.4% , 2022 was 4% and 2021 was 8.1% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 22 Nov 24	₹86.3541 ↑ 0.37 (0.43 %)
Net Assets (AUM) as on 31 Oct 2024	₹222 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	0.92
Expense Ratio	1.39 %
Sharpe Ratio	2.315
Information Ratio	0.44
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 22 Nov 24

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	4.7%
1 Year	13.3%
3 Year	8.2%
5 Year	8.2%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.4%
2022	4%
2021	8.1%
2020	7.1%
2019	8.4%
2018	2.1%
2017	9.2%
2016	9.5%
2015	5.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,337
31 Oct 21	₹11,744
31 Oct 22	₹12,073
31 Oct 23	₹12,957
31 Oct 24	₹14,891

Asset Allocation

Asset Class	Value
Cash	11.36%
Equity	23.42%
Debt	64.91%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	46.14%
Government	18.77%
Cash Equivalent	11.36%

Rating	Value
AA	10.58%
AAA	89.42%

Sector	Value
Financial Services	6.78%
Consumer Cyclical	3.4%
Industrials	2.91%
Technology	2.26%
Communication Services	1.53%
Health Care	1.48%
Consumer Defensive	1.22%
Basic Materials	1.21%
Energy	1.08%
Utility	1.06%
Real Estate	0.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Small Industries Development Bank Of India Debentures \| -	10%	₹21 Cr	2,000
Bajaj Finance Limited Debentures \| -	7%	₹16 Cr	1,500
Power Finance Corporation Ltd. Debentures \| -	7%	₹15 Cr	1,500
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹15 Cr	1,500
Rural Electrification Corporation Limited Debentures \| -	5%	₹11 Cr	2,000
Bharti Telecom Limited Debentures \| -	5%	₹11 Cr	100
Mahindra Rural Housing Finance Limited Debentures \| -	5%	₹11 Cr	1,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹10 Cr	100
07.06 Goi 2028 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹5 Cr	500

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	0.98 Yr.
Pallab Roy	7 Mar 24	0.65 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.08 Yr.
Rohan Maru	10 Oct 24	0.06 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.16 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Debt Hybrid Fund Growth	₹86.3541 ↑ 0.37	4.74 %	13.26 %	8.25 %	8.19 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.3584 ↑ 0.06	2.13 %	10.41 %	7.3 %	6.99 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.3584 ↑ 0.06	2.13 %	10.41 %	7.3 %	6.99 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.4727 ↑ 0.05	4.67 %	12.91 %	8 %	7.17 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.4727 ↑ 0.05	4.67 %	12.91 %	8 %	7.17 %
Data as on 22 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.