Franklin India Debt Hybrid Fund - G

NAV ₹87.1321 ↑ 0.33 (0.38 %) as on 21 Mar 25

(Erstwhile Franklin India Monthly Income Plan - Plan A)

Table of Contents

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 9.2% 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 21 Mar 25	₹87.1321 ↑ 0.33 (0.38 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25

Duration	Returns
1 Month	1.2%
3 Month	0.3%
6 Month	0.1%
1 Year	8.5%
3 Year	8.8%
5 Year	9.8%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	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

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Fund 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	₹87.1321 ↑ 0.33	0.11 %	8.5 %	8.82 %	9.82 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.1359 ↑ 0.05	-3.65 %	3.1 %	6.95 %	8.2 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.1359 ↑ 0.05	-3.65 %	3.1 %	6.95 %	8.2 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.3348 ↑ 0.05	0.04 %	8.17 %	8.59 %	8.91 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.3348 ↑ 0.05	0.04 %	8.17 %	8.59 %	8.91 %
Data as on 21 Mar 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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