(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 2023 was 11.4% , 2022 was 4% and 2021 was 8.1% . NAV as on 28 Mar 24 ₹80.6974 ↑ 0.18 (0.23 %) Net Assets (AUM) as on 29 Feb 2024 ₹231 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 1.82 Expense Ratio 1.37 % Sharpe Ratio 2.412 Information Ratio 0.24 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 28 Mar 24 Duration Returns 1 Month 0.2% 3 Month 2.5% 6 Month 6.6% 1 Year 14.4% 3 Year 8% 5 Year 7.9% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,955 28 Feb 21 ₹11,759 28 Feb 22 ₹12,450 28 Feb 23 ₹12,963 29 Feb 24 ₹14,839 Asset Allocation
Asset Class Value Cash 26.74% Equity 24.44% Debt 48.53% Other 0.28% Sector Allocation
Sector Value Government 34.7% Corporate 31.08% Cash Equivalent 9.5% Rating Value AA 9.61% AAA 90.39% Sector Value Financial Services 6.95% Industrials 4.24% Consumer Cyclical 3.09% Technology 2.44% Health Care 1.7% Energy 1.58% Consumer Defensive 1.2% Basic Materials 1.1% Communication Services 1.09% Utility 1.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -13% ₹29 Cr 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹15 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 Ltd.
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
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 10 Nov 23 0.31 Yr. Varun Sharma 1 Sep 23 0.5 Yr. Sandeep Manam 18 Oct 21 2.37 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 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 ₹80.6974
↑ 0.18 6.59 % 14.39 % 7.96 % 7.87 % Franklin India Debt Hybrid Fund
Monthly Dividend, Payout ₹13.0508
↑ 0.03 2.45 % 7.73 % 5.76 % 5.73 % Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹13.0508
↑ 0.03 2.45 % 7.73 % 5.76 % 5.73 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout ₹12.1278
↑ 0.03 4.39 % 9.45 % 6.99 % 5.93 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹12.1278
↑ 0.03 4.39 % 9.45 % 6.99 % 5.93 % Data as on 28 Mar 24