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Franklin India Debt Hybrid Fund
(Erstwhile Franklin India MIP)

3 Value Research
0.24%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 310 crore (As on Jul 31, 2019)
Expense: 2.29% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 28, 2000
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.56%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.77 -0.32 1.14 4.16 4.89 7.75 8.38
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 8.13
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 8.25
Rank within Category 13 14 12 13 26 11 10
Number of funds in category 35 37 37 35 35 30 22
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Debt Hybrid Fund Sep-2000 4.16 4.89 7.75 2.29 310
Franklin India Life Stage Fund of Funds 40s Dec-2003 0.12 5.79 7.83 1.39 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 2.95 6.45 7.71 1.40 6
SBI Magnum Children's Benefit Fund Feb-2002 -2.26 7.98 10.26 2.26 62
UTI Regular Savings Fund - Regular Plan Dec-2003 -1.84 5.13 7.55 1.79 2,412
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 9.14 9.14
  8.6% Export-Import Bank 2099 Bonds AA+ 0.00 - 8.09 8.09
  9% State Bank of India 2021 Bonds AA+ 0.00 - 6.52 6.52
  8.4% Edelweiss Rural & Corporate Services 2020 Debenture AA 0.00 - 6.42 6.42
  9.25% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 6.34 6.34
  9.48% Tata Power 2019 Non Convertible Debenture AA- 0.00 - 5.19 5.19
  8.8% REC 2029 Debenture AAA 0.00 - 3.30 3.30
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 4.39 3.26
  9.15% Tata Steel 2021 Debenture AA 0.00 - 3.25 3.25
  9.55% Andhra Bank 2019 Bonds AA- 0.00 - 3.23 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 2.30 1.34 2.16
  Axis Bank Financial 32.52 2.43 0.49 2.08
  Infosys Technology 21.91 1.62 0.85 1.62
  Kotak Mahindra Bank Financial 37.18 1.52 0.62 1.52
  Gujarat State Petronet Energy 14.24 1.17 0.27 1.17
  Power Grid Corporation Energy 6.88 1.07 0.00 0.95
  Kansai Nerolac Paints Chemicals 53.45 0.98 0.00 0.93
  Grasim Industries Construction 25.08 1.00 0.00 0.88
  Dr. Reddy's Lab Healthcare 19.62 0.91 0.46 0.86
  Mahindra & Mahindra Automobile 11.25 1.23 0.47 0.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 19, 2019 0.0612   More...
    Jun 21, 2019 0.0612    
    May 24, 2019 0.0612    
    Apr 18, 2019 0.0612    
    Mar 22, 2019 0.0612    
    Feb 15, 2019 0.0612    
    Jan 18, 2019 0.0612    
    Dec 21, 2018 0.0612    
    Nov 22, 2018 0.0612    
    Oct 19, 2018 0.0612    
    Sep 21, 2018 0.0612    
    Aug 24, 2018 0.0612    
    Jul 20, 2018 0.0612    
    Jun 15, 2018 0.0684    
    May 18, 2018 0.0684    
    Apr 20, 2018 0.0684    
    Mar 16, 2018 0.0686    
    Feb 16, 2018 0.0686    
    Jan 19, 2018 0.0722    
    Dec 15, 2017 0.0722    
    Nov 17, 2017 0.0722    
    Oct 27, 2017 0.0722    
    Sep 15, 2017 0.0722    
    Aug 18, 2017 0.0722    
    Jul 21, 2017 0.0722    
+ Dividend Quarterly Jun 21, 2019 0.1873   More...
    Mar 22, 2019 0.1873    
    Dec 21, 2018 0.1873    
    Sep 21, 2018 0.1873    
    Jun 15, 2018 0.1981    
    Mar 16, 2018 0.1986    
    Dec 15, 2017 0.1986    
    Sep 15, 2017 0.1986    
    Jun 16, 2017 0.1986    
    Mar 17, 2017 0.1986    
    Dec 16, 2016 0.1986    
    Sep 16, 2016 0.1986    
    Jun 17, 2016 0.1986    
    Mar 28, 2016 0.1986    
    Dec 18, 2015 0.1986    
    Sep 18, 2015 0.1986    
    Jun 19, 2015 0.1986    
    Mar 20, 2015 0.1996    
    Dec 19, 2014 0.1924    
    Sep 19, 2014 0.1948    
    Jun 20, 2014 0.1948    
    Mar 21, 2014 0.1753    
    Dec 27, 2013 0.1753    
    Sep 27, 2013 0.1169    
    May 24, 2013 0.2190    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096