(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 9.7% since its launch. Ranked 35 in Hybrid Debt category. Return for 2018 was 2.1% , 2017 was 9.2% and 2016 was 9.5% . NAV as on 15 Jul 19 ₹56.5824 ↓ 0.12 (0.22 %) Net Assets (AUM) as on 30 Apr 2019 ₹333 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 -2.29 Expense Ratio 2.28 % Sharpe Ratio 0.411 Information Ratio -1.15 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 15 Jul 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 6.5% 3 Year 5.9% 5 Year 8.4% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,430 30 Jun 16 ₹12,339 30 Jun 17 ₹13,537 30 Jun 18 ₹13,878 30 Jun 19 ₹14,854 
Asset Allocation
Asset Class Value Cash 4.66% Equity 21.26% Debt 69.91% Other 4.17% 
Sector Allocation
Sector Value Corporate 38.49% Government 31.43% Cash Equivalent 4.66% 
Sector Value Financial Services 7.02% Consumer Cyclical 2.76% Basic Materials 2.52% Utility 1.84% Industrials 1.55% Technology 1.45% Communication Services 1.39% Health Care 1.2% Energy 0.76% Consumer Defensive 0.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -9% ₹30 Cr 2,950,000
↑ 450,000 Export-Import Bank Of India
Debentures | -8% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹21 Cr 200
↓ -50 State Bank Of India
Debentures | -6% ₹20 Cr 200 Edelweiss Commodities Services Limited
Debentures | -6% ₹20 Cr 200 The Tata Power Company Limited
Debentures | -5% ₹16 Cr 160 Rural Electrification Corporation Limited
Debentures | -5% ₹15 Cr 150
↓ -50 JM Financial Products Limited
Debentures | -5% ₹15 Cr 150 Call, Cash & Other Assets
Receivables | -4% ₹13 Cr Tata Steel Limited
Debentures | -3% ₹10 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Padwal-Desai 2 Jul 10 8.92 Yr. Umesh Sharma 2 Jul 10 8.92 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Krishna Natarajan 1 Jan 19 0.41 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin 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 Email service@templeton.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
Monthly Dividend, Payout ₹13.3043
↑ 0.03 2.71 % 3.8 % 3 % 5.75 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout ₹12.7445
↑ 0.03 1.63 % 2.65 % 3.03 % 5.74 % Franklin India Debt Hybrid Fund
Growth ₹56.5824
↑ 0.12 4.3 % 6.55 % 5.89 % 8.42 % Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹13.3043
↑ 0.03 2.71 % 3.8 % 3 % 5.75 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹12.7445
↑ 0.03 1.63 % 2.65 % 3.03 % 5.74 % Data as on 15 Jul 19
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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