(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 19 May 25 ₹90.2499 ↓ -0.03 (-0.03 %) Net Assets (AUM) as on 31 Mar 2025 ₹198 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 -0.37 Expense Ratio 1.39 % Sharpe Ratio 0.336 Information Ratio 0.51 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 19 May 25 Duration Returns 1 Month 2.1% 3 Month 5% 6 Month 5% 1 Year 10.1% 3 Year 10.8% 5 Year 10.2% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹11,516 30 Apr 22 ₹12,057 30 Apr 23 ₹12,730 30 Apr 24 ₹14,557 30 Apr 25 ₹15,887 Asset Allocation
Asset Class Value Cash 3.28% Equity 23.99% Debt 72.38% Other 0.35% Sector Allocation
Sector Value Corporate 42.28% Government 30.1% Cash Equivalent 3.28% Rating Value AA 10.84% AAA 89.16% Sector Value Financial Services 8.24% Consumer Cyclical 3.62% Industrials 2.51% Technology 2.04% Health Care 1.39% Utility 1.3% Consumer Defensive 1.29% Communication Services 1.27% Basic Materials 0.97% Energy 0.89% Real Estate 0.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Limited
Debentures | -8% ₹15 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -6% ₹11 Cr 2,000 Bajaj Housing Finance Limited
Debentures | -5% ₹11 Cr 100 Mankind Pharma Ltd
Debentures | -5% ₹11 Cr 1,000 Mahindra Rural Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 7.48% National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 1,000 Kotak Mahindra Investments Ltd. 8.3774%
Debentures | -3% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹5 Cr 500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 09 | HDFCBANKBanks - Regional 3% ₹5 Cr 28,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 10 Nov 23 1.47 Yr. Pallab Roy 7 Mar 24 1.15 Yr. Venkatesh Sanjeevi 4 Oct 24 0.57 Yr. Rohan Maru 10 Oct 24 0.55 Yr. Sandeep Manam 18 Oct 21 3.54 Yr. Rajasa Kakulavarapu 6 Sep 21 3.65 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 ₹90.2499
↓ -0.03 4.97 % 10.09 % 10.85 % 10.24 % Franklin India Debt Hybrid Fund
Monthly Dividend, Payout ₹13.4322
↓ 0.00 4.94 % 10.04 % 10.79 % 9.78 % Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹13.4322
↓ 0.00 4.94 % 10.04 % 10.79 % 9.78 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout ₹12.5182
↓ 0.00 4.89 % 9.93 % 10.6 % 9.45 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹12.5182
↓ 0.00 4.89 % 9.93 % 10.6 % 9.45 % Data as on 19 May 25