Franklin India Debt Hybrid Fund - G

NAV ₹90.8813 ↑ 0.29 (0.32 %) as on 6 Jun 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 9.4% 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 6 Jun 25	₹90.8813 ↑ 0.29 (0.32 %)
Net Assets (AUM) as on 30 Apr 2025	₹201 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	-1.55
Expense Ratio	1.39 %
Sharpe Ratio	0.511
Information Ratio	0.42
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 6 Jun 25

Duration	Returns
1 Month	1.8%
3 Month	5.6%
6 Month	3.8%
1 Year	10%
3 Year	10.8%
5 Year	9.7%
10 Year
15 Year
Since launch	9.4%

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
31 May 20	₹10,000
31 May 21	₹11,677
31 May 22	₹11,928
31 May 23	₹12,910
31 May 24	₹14,674
31 May 25	₹16,092

Asset Allocation

Asset Class	Value
Cash	10.88%
Equity	24.03%
Debt	64.74%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	43.6%
Government	21.14%
Cash Equivalent	10.88%

Rating	Value
AA	6.85%
AAA	93.15%

Sector	Value
Financial Services	7.95%
Consumer Cyclical	3.73%
Industrials	2.59%
Technology	2.45%
Health Care	1.59%
Communication Services	1.29%
Consumer Defensive	1.28%
Utility	1.12%
Basic Materials	0.98%
Energy	0.79%
Real Estate	0.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Limited Debentures \| -	8%	₹16 Cr	1,500
Rural Electrification Corporation Limited Debentures \| -	5%	₹11 Cr	2,000
7.48% 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
Mankind Pharma Ltd Debentures \| -	5%	₹10 Cr	1,000
Poonawalla Fincorp Ltd 7.7% Debentures \| -	5%	₹10 Cr	1,000
Kotak Mahindra Investments Ltd. 8.3774% Debentures \| -	3%	₹5 Cr	500
Mahindra & Mahindra Financial Services Ltd Debentures \| -	3%	₹5 Cr	500

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	1.56 Yr.
Pallab Roy	7 Mar 24	1.23 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.66 Yr.
Rohan Maru	10 Oct 24	0.64 Yr.
Sandeep Manam	18 Oct 21	3.62 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.74 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	₹90.8813 ↑ 0.29	3.76 %	9.98 %	10.76 %	9.73 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.4407 ↑ 0.04	3.08 %	9.24 %	10.48 %	9.14 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.4407 ↑ 0.04	3.08 %	9.24 %	10.48 %	9.14 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.6057 ↑ 0.04	3.69 %	9.82 %	10.58 %	31.65 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.6057 ↑ 0.04	3.69 %	9.82 %	10.58 %	31.65 %
Data as on 6 Jun 25

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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