(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 28 Mar 25 ₹87.408 ↑ 0.03 (0.04 %) 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 28 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 3.83% Equity 24.22% Debt 71.6% Other 0.35% Sector Allocation
Sector Value Corporate 48.03% Government 23.56% Cash Equivalent 3.83% Rating Value AA 13.49% AAA 86.51% Sector Value Financial Services 7.67% Consumer Cyclical 3.52% Industrials 2.64% Technology 2.54% Health Care 1.56% Communication Services 1.4% Consumer Defensive 1.21% Basic Materials 1.17% Utility 1.14% Energy 0.89% Real Estate 0.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -24% ₹46 Cr 4,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -11% ₹21 Cr 2,000 Bajaj Finance Limited
Debentures | -8% ₹15 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -5% ₹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 1.31 Yr. Pallab Roy 7 Mar 24 0.98 Yr. Venkatesh Sanjeevi 4 Oct 24 0.4 Yr. Rohan Maru 10 Oct 24 0.39 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Rajasa Kakulavarapu 6 Sep 21 3.48 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 ₹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