Franklin India Debt Hybrid Fund - G

NAV ₹91.4125 ↑ 0.11 (0.12 %) as on 17 Sep 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. .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 17 Sep 25	₹91.4125 ↑ 0.11 (0.12 %)
Net Assets (AUM) as on 31 Jul 2025	₹204 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	-0.64
Expense Ratio	1.4 %
Sharpe Ratio	0.022
Information Ratio	0.5
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 17 Sep 25

Duration	Returns
1 Month	0.8%
3 Month	0.8%
6 Month	6.5%
1 Year	5.4%
3 Year	9.6%
5 Year	9.1%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,410
31 Aug 22	₹11,762
31 Aug 23	₹12,692
31 Aug 24	₹14,648
31 Aug 25	₹15,324

Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.35%
Equity	23.5%
Debt	70.8%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	48.62%
Government	22.17%
Cash Equivalent	5.35%

Rating	Value
AA	16.65%
AAA	83.35%

Franklin India Debt Hybrid Fund Debt Allocation

Sector	Value
Financial Services	7.34%
Consumer Cyclical	4.02%
Industrials	2.64%
Technology	1.73%
Health Care	1.71%
Basic Materials	1.29%
Utility	1.27%
Communication Services	1.25%
Consumer Defensive	1.21%
Energy	0.74%
Real Estate	0.28%

Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	15%	₹30 Cr	3,000,000 ↑ 2,500,000
Jubilant Bevco Limited Debentures \| -	8%	₹16 Cr	1,568
Bajaj Finance Limited Debentures \| -	8%	₹16 Cr	1,500
Rec Limited Debentures \| -	5%	₹11 Cr	2,000
Mahindra Rural Housing Finance Limited Debentures \| -	5%	₹11 Cr	1,000
National Bank For Agriculture And Rural Development 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%	₹5 Cr	500

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	1.81 Yr.
Pallab Roy	7 Mar 24	1.49 Yr.
Venkatesh Sanjeevi	4 Oct 24	0.91 Yr.
Rohan Maru	10 Oct 24	0.89 Yr.
Sandeep Manam	18 Oct 21	3.87 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.99 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	₹91.4125 ↑ 0.11	6.53 %	5.41 %	9.63 %	9.07 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.248 ↑ 0.02	5.79 %	4.65 %	9.33 %	9.77 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.248 ↑ 0.02	5.79 %	4.65 %	9.33 %	9.77 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.4223 ↑ 0.01	8.69 %	7.55 %	10.36 %	9.51 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.4223 ↑ 0.01	8.69 %	7.55 %	10.36 %	9.51 %
Data as on 17 Sep 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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