(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 9.1% since its launch. Ranked 35 in Hybrid Debt category. Return for 2022 was 4% , 2021 was 8.1% and 2020 was 7.1% . NAV as on 20 Mar 23 ₹70.3662 ↓ -0.03 (-0.05 %) Net Assets (AUM) as on 28 Feb 2023 ₹247 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 0.84 Expense Ratio 1.84 % Sharpe Ratio -0.282 Information Ratio -0.48 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 20 Mar 23 Duration Returns 1 Month -0.2% 3 Month -0.8% 6 Month 1.1% 1 Year 3.8% 3 Year 8.9% 5 Year 6.1% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2022 4% 2021 8.1% 2020 7.1% 2019 8.4% 2018 2.1% 2017 9.2% 2016 9.5% 2015 5.8% 2014 22.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,325 29 Feb 20 ₹11,311 28 Feb 21 ₹12,142 28 Feb 22 ₹12,854 28 Feb 23 ₹13,385 
Asset Allocation
Asset Class Value Cash 30.01% Equity 24.68% Debt 45.31% 
Sector Allocation
Sector Value Government 38.84% Cash Equivalent 26.16% Corporate 10.32% Rating Value AA 5.82% AAA 94.18% 
Sector Value Financial Services 7.76% Consumer Cyclical 3.23% Industrials 2.91% Technology 2.77% Health Care 1.59% Energy 1.58% Consumer Defensive 1.47% Basic Materials 1.33% Utility 1.11% Communication Services 0.93% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.15 11/9/2025 12:00:00 Am
Sovereign Bonds | -14% ₹34 Cr 3,500,000 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -12% ₹29 Cr 3,000,000 Housing Development Finance Corporation Ltd
Debentures | -4% ₹11 Cr 100 Bharti Telecom Limited
Debentures | -4% ₹10 Cr 100 Mahindra Rural Housing Finance Limited 8.2%
Debentures | -4% ₹10 Cr 1,000
↑ 1,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -4% ₹9 Cr 900,000 6.18 11/4/2024 12:00:00 Am
Sovereign Bonds | -3% ₹8 Cr 800,000 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -2% ₹6 Cr 600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 09 | HDFCBANKBanks - Regional 2% ₹6 Cr 34,600 Power Finance Corporation Ltd.
Debentures | -2% ₹6 Cr 50
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 1 Feb 11 12.01 Yr. Anand Radhakrishnan 6 Sep 21 1.41 Yr. Kunal Agrawal 30 Nov 22 0.17 Yr. Rajasa Kakulavarapu 6 Sep 21 1.41 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 ₹70.3662
↓ -0.03 1.07 % 3.76 % 8.86 % 6.09 % Franklin India Debt Hybrid Fund
Monthly Dividend, Payout ₹12.413
↓ -0.01 -2.28 % -0.36 % 6.84 % 3.84 % Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹12.413
↓ -0.01 -2.28 % -0.36 % 6.84 % 3.84 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout ₹11.771
↓ -0.01 -1.16 % -0.71 % 6.77 % 3.42 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹11.771
↓ -0.01 -1.16 % -0.71 % 6.77 % 3.42 % Data as on 20 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2023 Shepard Technologies Private Limited. All Rights Reserved