Franklin India Debt Hybrid Fund - G

NAV ₹57.561 ↓ -0.07 (-0.13 %) as on 22 Oct 19

(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 9.6% since its launch. Ranked 35 in Hybrid Debt category. Return for 2018 was 2.1% , 2017 was 9.2% and 2016 was 9.5% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 22 Oct 19	₹57.561 ↓ -0.07 (-0.13 %)
Net Assets (AUM) as on 30 Sep 2019	₹309 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	-2.65
Expense Ratio	2.28 %
Sharpe Ratio	1.21
Information Ratio	-1.32
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

Franklin India Debt Hybrid Fund NAV 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 Oct 19

Duration	Returns
1 Month	1%
3 Month	2.1%
6 Month	4%
1 Year	9.5%
3 Year	5.3%
5 Year	7.6%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	2.1%
2017	9.2%
2016	9.5%
2015	5.8%
2014	22.4%
2013	6%
2012	14.2%
2011	2.3%
2010	5.7%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,219
30 Sep 16	₹12,425
30 Sep 17	₹13,169
30 Sep 18	₹13,447
30 Sep 19	₹14,512

Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.19%
Equity	21.32%
Debt	66.8%
Other	6.7%

Sector Allocation

Sector	Value
Corporate	36.92%
Government	29.88%
Cash Equivalent	5.19%

Franklin India Debt Hybrid Fund Debt Allocation

Sector	Value
Financial Services	7.37%
Basic Materials	2.57%
Consumer Cyclical	2.44%
Utility	2.09%
Technology	1.65%
Industrials	1.25%
Health Care	1.24%
Energy	0.91%
Communication Services	0.9%
Consumer Defensive	0.9%

Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED Debentures \| -	10%	₹30 Cr	300
Export-Import Bank Of India Debentures \| -	8%	₹25 Cr	250
Call, Cash & Other Assets Receivables \| -	7%	₹21 Cr
State Bank Of India Debentures \| -	7%	₹20 Cr	200
Edelweiss Commodities Services Limited Debentures \| -	6%	₹20 Cr	200
POWER FINANCE CORPORATION LIMITED Debentures \| -	6%	₹20 Cr	190
The Tata Power Company Limited Debentures \| -	5%	₹16 Cr	160
REC LIMITED Debentures \| -	3%	₹10 Cr	100
Coastal Gujarat Power Limited Debentures \| -	3%	₹10 Cr	100
Andhra Bank Debentures \| -	3%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Sachin Padwal-Desai	2 Jul 10	8.92 Yr.
Umesh Sharma	2 Jul 10	8.92 Yr.
Srikesh Nair	1 Dec 15	3.5 Yr.
Lakshmikanth Reddy	2 May 16	3.08 Yr.
Krishna Natarajan	1 Jan 19	0.41 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Address	Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX	+91 22 66490622/66490627
Email	service@templeton.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 Monthly Dividend, Payout	₹13.1902 ↓ -0.10	1.95 %	5.72 %	2.02 %	4.7 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.7034 ↓ -0.02	1.34 %	3.98 %	1.91 %	4.57 %
Franklin India Debt Hybrid Fund Growth	₹57.561 ↓ -0.07	4.01 %	9.53 %	5.26 %	7.56 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.1902 ↑ 0.03	1.95 %	5.72 %	2.02 %	4.7 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.7034 ↑ 0.03	1.34 %	3.98 %	1.91 %	4.57 %
Data as on 22 Oct 19

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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