Franklin India Debt Hybrid Fund - G

NAV ₹86.3294 ↓ -0.03 (-0.03 %) as on 22 Jan 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 9.3% 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 22 Jan 25	₹86.3294 ↓ -0.03 (-0.03 %)
Net Assets (AUM) as on 31 Dec 2024	₹224 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	0.87
Expense Ratio	1.39 %
Sharpe Ratio	1.353
Information Ratio	0.66
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 Jan 25

Duration	Returns
1 Month	-0.6%
3 Month	0%
6 Month	1.8%
1 Year	9.2%
3 Year	8.2%
5 Year	7.8%
10 Year
15 Year
Since launch	9.3%

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 Dec 19	₹10,000
31 Dec 20	₹10,710
31 Dec 21	₹11,573
31 Dec 22	₹12,031
31 Dec 23	₹13,404
31 Dec 24	₹14,836

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	25.66%
Debt	73.48%
Other	0.31%

Sector Allocation

Sector	Value
Corporate	52.02%
Government	21.46%
Cash Equivalent	0.55%

Rating	Value
AA	8.24%
AAA	91.76%

Sector	Value
Financial Services	7.62%
Consumer Cyclical	4.02%
Industrials	2.93%
Technology	2.47%
Health Care	1.67%
Communication Services	1.52%
Basic Materials	1.49%
Consumer Defensive	1.27%
Utility	1.1%
Energy	1.07%
Real Estate	0.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.04% Govt Stock 2029 Sovereign Bonds \| -		12%	₹25 Cr	2,500,000 ↓ -500,000
Small Industries Development Bank Of India Debentures \| -		10%	₹21 Cr	2,000
Bajaj Finance Limited Debentures \| -		8%	₹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
Mahindra Rural Housing Finance Limited Debentures \| -		5%	₹11 Cr	1,000
Bajaj Housing Finance Limited Debentures \| -		5%	₹11 Cr	100
Mankind Pharma Ltd Debentures \| -		5%	₹10 Cr	1,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 09 \| HDFCBANK	Banks - Regional	3%	₹6 Cr	31,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	1.15 Yr.
Pallab Roy	7 Mar 24	0.82 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.24 Yr.
Rohan Maru	10 Oct 24	0.23 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.32 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	₹86.3294 ↓ -0.03	1.8 %	9.17 %	8.18 %	7.82 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.1856 ↓ 0.00	-1.36 %	4.4 %	6.54 %	6.43 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.1856 ↓ 0.00	-1.36 %	4.4 %	6.54 %	6.43 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.2212 ↓ 0.00	1.72 %	8.83 %	7.93 %	6.93 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.2212 ↓ 0.00	1.72 %	8.83 %	7.93 %	6.93 %
Data as on 22 Jan 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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