Franklin India Debt Hybrid Fund - G

NAV ₹92.9205 ↓ -0.08 (-0.09 %) as on 1 Sep 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% 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 1 Sep 26	₹92.9205 ↓ -0.08 (-0.09 %)
Net Assets (AUM) as on 31 Jul 2026	₹197 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	-2.67
Expense Ratio	1.4 %
Sharpe Ratio	-0.759
Information Ratio	-0.28
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 1 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2.5%
6 Month	0.9%
1 Year	2.6%
3 Year	7.4%
5 Year	6.6%
10 Year
15 Year
Since launch	9%

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
31 Aug 21	₹10,000
31 Aug 22	₹10,309
31 Aug 23	₹11,124
31 Aug 24	₹12,838
31 Aug 25	₹13,430
31 Aug 26	₹13,827

Asset Allocation

Asset Class	Value
Cash	23.81%
Equity	20.01%
Debt	55.81%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	51.33%
Cash Equivalent	16.72%
Government	11.56%

Rating	Value
AA	13.45%
AAA	86.55%

Sector	Value
Financial Services	6.24%
Industrials	2.88%
Consumer Cyclical	2.7%
Technology	2.22%
Health Care	1.45%
Consumer Defensive	1.03%
Energy	0.84%
Basic Materials	0.83%
Utility	0.74%
Communication Services	0.72%
Real Estate	0.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Limited Debentures \| -	8%	₹16 Cr	1,500
Jubilant Bevco Limited Debentures \| -	7%	₹15 Cr	1,300
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹11 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
Canara Bank Domestic Bonds \| -	5%	₹10 Cr	200
Rec Limited Debentures \| -	3%	₹7 Cr	1,174
7.71% Govt Stock 2066 Sovereign Bonds \| -	3%	₹5 Cr	500,000 ↑ 500,000
Maharashtra SDL Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	2.81 Yr.
Pallab Roy	7 Mar 24	2.48 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.91 Yr.
Rohan Maru	10 Oct 24	1.89 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.99 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	₹92.9205 ↓ -0.08	0.89 %	2.65 %	7.38 %	6.63 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹12.5546 ↓ -0.01	-1.84 %	-0.16 %	6.36 %	6 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.5546 ↓ -0.01	-1.84 %	-0.16 %	6.36 %	6 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹11.7143 ↓ -0.01	-0.7 %	0.94 %	6.76 %	6.27 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.7143 ↓ -0.01	-0.7 %	0.94 %	6.76 %	6.27 %
Data as on 1 Sep 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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