(Erstwhile Franklin India Monthly Income Plan - Plan A) 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 Below is the key information for Franklin India Debt Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Debt Hybrid Fund - G
Scheme Objective
CAGR
return of 9.2% since its launch. Ranked 35 in Hybrid Debt
category. Return for 2024 was 10.7% , 2023 was 11.4% and 2022 was 4% . NAV as on 1 Sep 25 ₹90.5253 ↑ 0.19 (0.21 %) 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Sep 25 Duration Returns 1 Month -1% 3 Month -0.2% 6 Month 5.8% 1 Year 4.8% 3 Year 9.4% 5 Year 8.8% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
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 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 Asset Allocation
Asset Class Value Cash 9.55% Equity 23.91% Debt 66.19% Other 0.35% Sector Allocation
Sector Value Corporate 48.26% Government 17.93% Cash Equivalent 9.55% Rating Value AA 17.3% AAA 82.7% Sector Value Financial Services 7.49% Consumer Cyclical 4.07% Industrials 2.62% Technology 1.92% Health Care 1.74% Communication Services 1.33% Basic Materials 1.28% Consumer Defensive 1.25% Utility 1.12% Energy 0.8% Real Estate 0.3% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹21 Cr 2,000,000
↑ 2,000,000 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 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 Mahindra Rural Housing Finance Limited
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
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 10 Nov 23 1.72 Yr. Pallab Roy 7 Mar 24 1.4 Yr. Venkatesh Sanjeevi 4 Oct 24 0.82 Yr. Rohan Maru 10 Oct 24 0.81 Yr. Sandeep Manam 18 Oct 21 3.79 Yr. Rajasa Kakulavarapu 6 Sep 21 3.9 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 ₹90.5253
↑ 0.19 5.83 % 4.81 % 9.42 % 8.82 % Franklin India Debt Hybrid Fund
Monthly Dividend, Payout ₹13.1195
↑ 0.03 5.1 % 4.05 % 9.12 % 9.52 % Franklin India Debt Hybrid Fund
Monthly Dividend, Reinvestment ₹13.1195
↑ 0.03 5.1 % 4.05 % 9.12 % 9.52 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Payout ₹12.3018
↑ 0.03 7.98 % 6.93 % 10.15 % 9.26 % Franklin India Debt Hybrid Fund
Quarterly Dividend, Reinvestment ₹12.3018
↑ 0.03 7.98 % 6.93 % 10.15 % 9.26 % Data as on 1 Sep 25