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Fincash » Mutual Funds » Franklin India Debt Hybrid Fund

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)

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 Date28 Sep 2000
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.65
Expense Ratio2.28 %
Sharpe Ratio1.21
Information Ratio-1.32
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 22 Oct 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash5.19%
Equity21.32%
Debt66.8%
Other6.7%
Franklin India Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate36.92%
Government29.88%
Cash Equivalent5.19%
Franklin India Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services7.37%
Basic Materials2.57%
Consumer Cyclical2.44%
Utility2.09%
Technology1.65%
Industrials1.25%
Health Care1.24%
Energy0.91%
Communication Services0.9%
Consumer Defensive0.9%
Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
10%₹30 Cr300
Export-Import Bank Of India
Debentures | -
8%₹25 Cr250
Call, Cash & Other Assets
Receivables | -
7%₹21 Cr
State Bank Of India
Debentures | -
7%₹20 Cr200
Edelweiss Commodities Services Limited
Debentures | -
6%₹20 Cr200
POWER FINANCE CORPORATION LIMITED
Debentures | -
6%₹20 Cr190
The Tata Power Company Limited
Debentures | -
5%₹16 Cr160
REC LIMITED
Debentures | -
3%₹10 Cr100
Coastal Gujarat Power Limited
Debentures | -
3%₹10 Cr100
Andhra Bank
Debentures | -
3%₹10 Cr100
1 - 10 of 48
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Fund Managers

NameSinceTenure
Sachin Padwal-Desai2 Jul 108.92 Yr.
Umesh Sharma2 Jul 108.92 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Lakshmikanth Reddy2 May 163.08 Yr.
Krishna Natarajan1 Jan 190.41 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
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.