Franklin India Debt Hybrid Fund - G

NAV ₹91.339 ↑ 0.17 (0.19 %) as on 21 Jul 25

(Erstwhile Franklin India Monthly Income Plan - Plan A)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2024 was 10.7% , 2023 was 11.4% and 2022 was 4% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 21 Jul 25	₹91.339 ↑ 0.17 (0.19 %)
Net Assets (AUM) as on 30 Jun 2025	₹206 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	-0.36
Expense Ratio	1.39 %
Sharpe Ratio	0.443
Information Ratio	0.59
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25

Duration	Returns
1 Month	0.6%
3 Month	2.8%
6 Month	5.4%
1 Year	7.3%
3 Year	10.6%
5 Year	9.2%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.7%
2023	11.4%
2022	4%
2021	8.1%
2020	7.1%
2019	8.4%
2018	2.1%
2017	9.2%
2016	9.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹11,424
30 Jun 22	₹11,505
30 Jun 23	₹12,724
30 Jun 24	₹14,559
30 Jun 25	₹15,809

Asset Allocation

Asset Class	Value
Cash	20.2%
Equity	23.99%
Debt	55.46%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	47.87%
Cash Equivalent	20.2%
Government	7.59%

Rating	Value
AA	6.9%
AAA	93.1%

Sector	Value
Financial Services	7.8%
Consumer Cyclical	4.03%
Industrials	2.59%
Technology	2.26%
Health Care	1.68%
Communication Services	1.26%
Consumer Defensive	1.23%
Utility	1.12%
Basic Materials	0.97%
Energy	0.77%
Real Estate	0.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jubilant Bevco Limited Debentures \| -		8%	₹16 Cr	1,568 ↑ 1,568
Bajaj Finance Limited Debentures \| -		8%	₹16 Cr	1,500
Rec Limited Debentures \| -		5%	₹11 Cr	2,000
National Bank For Agriculture And Rural Development Debentures \| -		5%	₹10 Cr	1,000
Mahindra Rural Housing Finance Limited Debentures \| -		5%	₹10 Cr	1,000
Small Industries Development Bank Of India Debentures \| -		5%	₹10 Cr	1,000
Bajaj Housing Finance Limited Debentures \| -		5%	₹10 Cr	100
Poonawalla Fincorp Limited Debentures \| -		5%	₹10 Cr	1,000
Kotak Mahindra Investments Limited Debentures \| -		3%	₹6 Cr	500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 09 \| HDFCBANK	Banks - Regional	3%	₹5 Cr	28,000

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	1.64 Yr.
Pallab Roy	7 Mar 24	1.32 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.74 Yr.
Rohan Maru	10 Oct 24	0.72 Yr.
Sandeep Manam	18 Oct 21	3.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.82 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Debt Hybrid Fund Growth	₹91.339 ↑ 0.17	5.36 %	7.34 %	10.6 %	9.24 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.4178 ↑ 0.03	3.98 %	5.91 %	10.07 %	8.52 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.4178 ↑ 0.03	3.98 %	5.91 %	10.07 %	8.52 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.4124 ↑ 0.02	7.5 %	9.51 %	11.34 %	9.68 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.4124 ↑ 0.02	7.5 %	9.51 %	11.34 %	9.68 %
Data as on 21 Jul 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.