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Fincash » Mutual Funds » Pgim India Hybrid Debt Fund

Franklin India Debt Hybrid Fund - G

NAV  ₹80.6974 ↑ 0.18  (0.23 %) as on 28 Mar 24

(Erstwhile Franklin India Monthly Income Plan - Plan A)

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 28 Mar 24₹80.6974 ↑ 0.18  (0.23 %)
Net Assets (AUM) as on 29 Feb 2024 ₹231 Cr.
Launch Date28 Sep 2000
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.82
Expense Ratio1.37 %
Sharpe Ratio2.412
Information Ratio0.24
BenchmarkNot Available
Min Investment ₹20,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 28 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.74%
Equity24.44%
Debt48.53%
Other0.28%
Franklin India Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government34.7%
Corporate31.08%
Cash Equivalent9.5%
RatingValue
AA9.61%
AAA90.39%
Franklin India Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services6.95%
Industrials4.24%
Consumer Cyclical3.09%
Technology2.44%
Health Care1.7%
Energy1.58%
Consumer Defensive1.2%
Basic Materials1.1%
Communication Services1.09%
Utility1.06%
Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
13%₹29 Cr3,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹15 Cr1,500
7.06% Govt Stock 2028
Sovereign Bonds | -
7%₹15 Cr1,500,000
Bajaj Housing Finance Limited
Debentures | -
5%₹11 Cr100
Bharti Telecom Limited
Debentures | -
4%₹10 Cr100
Mahindra Rural Housing Finance Limited
Debentures | -
4%₹10 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
2%₹5 Cr50
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹5 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹5 Cr500
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹5 Cr500,000
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Fund Managers

NameSinceTenure
Rahul Goswami10 Nov 230.31 Yr.
Varun Sharma1 Sep 230.5 Yr.
Sandeep Manam18 Oct 212.37 Yr.
Rajasa Kakulavarapu6 Sep 212.48 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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