Franklin India Debt Hybrid Fund - G

NAV ₹81.388 ↑ 0.09 (0.11 %) as on 24 Apr 24

(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 9.3% since its launch. Ranked 35 in Hybrid Debt category. Return for 2023 was 11.4% , 2022 was 4% and 2021 was 8.1% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 24 Apr 24	₹81.388 ↑ 0.09 (0.11 %)
Net Assets (AUM) as on 31 Mar 2024	₹216 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	1.51
Expense Ratio	1.37 %
Sharpe Ratio	2.255
Information Ratio	0.28
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 24 Apr 24

Duration	Returns
1 Month	1.1%
3 Month	3.2%
6 Month	8.2%
1 Year	14.3%
3 Year	8.2%
5 Year	8%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.4%
2022	4%
2021	8.1%
2020	7.1%
2019	8.4%
2018	2.1%
2017	9.2%
2016	9.5%
2015	5.8%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,889
31 Mar 21	₹11,552
31 Mar 22	₹12,230
31 Mar 23	₹12,740
31 Mar 24	₹14,531

Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	27.33%
Equity	23.38%
Debt	49%
Other	0.28%

Sector Allocation

Sector	Value
Government	28.49%
Cash Equivalent	27.33%
Corporate	20.51%

Rating	Value
AA	9.92%
AAA	90.08%

Franklin India Debt Hybrid Fund Debt Allocation

Sector	Value
Financial Services	7.01%
Industrials	3.89%
Consumer Cyclical	3.3%
Technology	2.41%
Energy	1.4%
Health Care	1.4%
Consumer Defensive	1.15%
Communication Services	1.11%
Utility	1%
Basic Materials	0.73%

Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.74% Govt Stock 2026 Sovereign Bonds \| -	13%	₹30 Cr	3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹16 Cr	1,500
7.06% Govt Stock 2028 Sovereign Bonds \| -	7%	₹15 Cr	1,500,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹11 Cr	100
Bharti Telecom Limited Debentures \| -	4%	₹10 Cr	100
Mahindra Rural Housing Finance Limited Debentures \| -	4%	₹10 Cr	1,000
Power Finance Corporation Limited Debentures \| -	2%	₹5 Cr	50
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹5 Cr	500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	2%	₹5 Cr	500
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹5 Cr	500,000

1 - 10 of 61

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	0.39 Yr.
Pallab Roy	7 Mar 24	0.07 Yr.
Varun Sharma	1 Sep 23	0.58 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.57 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

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 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 Growth	₹81.388 ↑ 0.09	8.15 %	14.34 %	8.17 %	8 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.0774 ↑ 0.01	3.98 %	7 %	5.74 %	5.76 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.0774 ↑ 0.01	3.98 %	7 %	5.74 %	5.76 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.2316 ↑ 0.01	7.9 %	13.97 %	7.86 %	6.45 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.2316 ↑ 0.01	7.9 %	13.97 %	7.86 %	6.45 %
Data as on 24 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.