Franklin India Debt Hybrid Fund - G

NAV ₹91.171 ↑ 0.43 (0.47 %) as on 10 Mar 26

(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 9.1% since its launch. Ranked 35 in Hybrid Debt category. Return for 2025 was 5.9% , 2024 was 10.7% and 2023 was 11.4% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 10 Mar 26	₹91.171 ↑ 0.43 (0.47 %)
Net Assets (AUM) as on 31 Jan 2026	₹223 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	-0.62
Expense Ratio	1.4 %
Sharpe Ratio	-0.014
Information Ratio	0.26
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

Franklin India Debt Hybrid Fund NAV 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 10 Mar 26

Duration	Returns
1 Month	-1.5%
3 Month	-1.2%
6 Month	-0.2%
1 Year	5.5%
3 Year	8.8%
5 Year	7.2%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	10.7%
2022	11.4%
2021	4%
2020	8.1%
2019	7.1%
2018	8.4%
2017	2.1%
2016	9.2%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,587
28 Feb 23	₹11,024
29 Feb 24	₹12,619
28 Feb 25	₹13,413
28 Feb 26	₹14,473

Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.23%
Equity	22.16%
Debt	52.28%
Other	0.33%

Sector Allocation

Sector	Value
Corporate	50.65%
Cash Equivalent	14.71%
Government	12.14%

Rating	Value
AA	12.84%
AAA	87.16%

Franklin India Debt Hybrid Fund Debt Allocation

Sector	Value
Financial Services	7.65%
Industrials	2.73%
Consumer Cyclical	2.58%
Technology	1.77%
Health Care	1.34%
Consumer Defensive	1.22%
Energy	1.19%
Basic Materials	1.18%
Utility	1.11%
Communication Services	1%
Real Estate	0.37%

Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.90% Gs 2065 Sovereign Bonds \| -	8%	₹17 Cr	1,750,000 ↓ -2,000,000
Bajaj Finance Limited Debentures \| -	7%	₹16 Cr	1,500
Jubilant Bevco Limited Debentures \| -	7%	₹16 Cr	1,468
Rec Limited Debentures \| -	5%	₹11 Cr	2,000
Small Industries Development Bank Of India Debentures \| -	5%	₹11 Cr	1,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹11 Cr	100
Poonawalla Fincorp Limited Debentures \| -	5%	₹11 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹10 Cr	1,000
Kotak Mahindra Investments Limited Debentures \| -	2%	₹5 Cr	500
Mahindra And Mahindra Financial Services Limited Debentures \| -	2%	₹5 Cr	500

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	2.23 Yr.
Pallab Roy	7 Mar 24	1.91 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.33 Yr.
Rohan Maru	10 Oct 24	1.31 Yr.
Sandeep Manam	18 Oct 21	4.29 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.41 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	₹91.171 ↑ 0.43	-0.21 %	5.52 %	8.75 %	7.19 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹12.7368 ↑ 0.06	-0.23 %	5.48 %	8.7 %	6.96 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.7368 ↑ 0.06	-0.23 %	5.48 %	8.7 %	6.96 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹11.9023 ↑ 0.06	-4.14 %	3.43 %	8.03 %	6.76 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.9023 ↑ 0.06	-4.14 %	3.43 %	8.03 %	6.76 %
Data as on 10 Mar 26

Disclaimer:
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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