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Fincash » Mutual Funds » Franklin India Debt Hybrid Fund

Franklin India Debt Hybrid Fund - G

NAV  ₹67.8762 ↓ -0.11  (-0.17 %) as on 3 Dec 21

(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 9.5% since its launch.  Ranked 35 in Hybrid Debt category.  Return for 2020 was 7.1% , 2019 was 8.4% and 2018 was 2.1% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 3 Dec 21₹67.8762 ↓ -0.11  (-0.17 %)
Net Assets (AUM) as on 15 Nov 2021 ₹228 Cr.
Launch Date28 Sep 2000
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.25
Expense Ratio2.28 %
Sharpe Ratio2.972
Information Ratio-0.89
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 3 Dec 21

DurationReturns
1 Month -0.7%
3 Month 0.3%
6 Month 3.1%
1 Year 9.1%
3 Year 8.2%
5 Year 6.4%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 7.1%
2019 8.4%
2018 2.1%
2017 9.2%
2016 9.5%
2015 5.8%
2014 22.4%
2013 6%
2012 14.2%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,538
30 Nov 18₹10,724
30 Nov 19₹11,716
30 Nov 20₹12,415
30 Nov 21₹13,542
Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.69%
Equity22.62%
Debt49.69%
Franklin India Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government40.83%
Cash Equivalent25.51%
Corporate11.04%
RatingValue
AAA100%
Franklin India Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services6.57%
Consumer Cyclical2.24%
Industrials2.19%
Technology2.05%
Basic Materials2.05%
Consumer Defensive1.91%
Utility1.67%
Energy1.31%
Communication Services1.13%
Health Care0.88%
Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.15% Govt Stock 2025
Sovereign Bonds | -
15%₹35 Cr3,500,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹10 Cr100
National Highways Authority of India
Debentures | -
4%₹10 Cr100
Bajaj Finance Limited
Debentures | -
4%₹10 Cr100
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹9 Cr900,000
6.67% Govt Stock 2035
Sovereign Bonds | -
4%₹9 Cr900,000
↑ 900,000
6.10% Govt Stock 2031
Sovereign Bonds | -
4%₹9 Cr900,000
↑ 900,000
6.18% Govt Stock 2024
Sovereign Bonds | -
4%₹8 Cr800,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹6 Cr600,000
Power Finance Corporation Limited
Debentures | -
2%₹5 Cr50
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai2 Jul 1011.34 Yr.
Anand Radhakrishnan6 Sep 210.15 Yr.
Umesh Sharma2 Jul 1011.34 Yr.
Mayank Bukrediwala24 Aug 201.19 Yr.
Rajasa Kakulavarapu6 Sep 210.15 Yr.

Custodians

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

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

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Debt Hybrid Fund
Growth
₹67.8762
↓ -0.11
3.13 %9.15 %8.17 %6.39 %
Franklin India Debt Hybrid Fund
Monthly Dividend, Payout
₹13.2363
↓ -0.02
3.04 %7.41 %6.1 %3.98 %
Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment
₹13.2363
↓ -0.02
3.04 %7.41 %6.1 %3.98 %
Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout
₹12.6512
↓ -0.02
2.87 %6.45 %4.9 %3.51 %
Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹12.6512
↓ -0.02
2.87 %6.45 %4.9 %3.51 %
Data as on 3 Dec 21

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