Franklin India Debt Hybrid Fund - G

NAV ₹91.6285 ↓ -0.12 (-0.13 %) as on 30 Oct 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 8.9% 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 30 Oct 26	₹91.6285 ↓ -0.12 (-0.13 %)
Net Assets (AUM) as on 30 Sep 2026	₹208 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	-1.42
Expense Ratio	1.4 %
Sharpe Ratio	-0.79
Information Ratio	-0.18
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 30 Oct 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	0.7%
1 Year	-0.5%
3 Year	6.8%
5 Year	6.1%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.9%
2024	10.7%
2023	11.4%
2022	4%
2021	8.1%
2020	7.1%
2019	8.4%
2018	2.1%
2017	9.2%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,280
31 Oct 23	₹11,033
31 Oct 24	₹12,679
31 Oct 25	₹13,513
31 Oct 26	₹13,458

Asset Allocation

Asset Class	Value
Cash	29.53%
Equity	22.67%
Debt	47.37%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	51.95%
Cash Equivalent	15.75%
Government	9.2%

Rating	Value
AA	14.07%
AAA	85.93%

Sector	Value
Financial Services	7.08%
Industrials	3.66%
Consumer Cyclical	3.14%
Health Care	2.24%
Technology	1.84%
Basic Materials	1.33%
Consumer Defensive	1.1%
Communication Services	0.77%
Energy	0.6%
Utility	0.48%
Real Estate	0.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Limited Debentures \| -	9%	₹16 Cr	1,500
Jubilant Bevco Limited Debentures \| -	8%	₹15 Cr	1,300
Bajaj Housing Finance Limited Debentures \| -	6%	₹10 Cr	100
Poonawalla Fincorp Limited Debentures \| -	6%	₹10 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹10 Cr	1,000
Canara Bank Domestic Bonds \| -	5%	₹10 Cr	200
Kotak Mahindra Investments Limited Debentures \| -	3%	₹5 Cr	500
Power Finance Corporation Limited Debentures \| -	3%	₹5 Cr	50
Maharashtra SDL Sovereign Bonds \| -	3%	₹5 Cr	500,000
Jubilant Beverages Limited Debentures \| -	2%	₹4 Cr	349

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	2.89 Yr.
Pallab Roy	7 Mar 24	2.57 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.99 Yr.
Rohan Maru	10 Oct 24	1.97 Yr.
Sandeep Manam	18 Oct 21	4.96 Yr.
Rajasa Kakulavarapu	6 Sep 21	5.07 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	₹91.6285 ↓ -0.12	0.74 %	-0.54 %	6.83 %	6.12 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹12.2311 ↓ -0.02	-2.62 %	-4.41 %	5.4 %	5.24 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.2311 ↓ -0.02	-2.62 %	-4.41 %	5.4 %	5.24 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹11.3589 ↓ -0.02	-2.45 %	-3.78 %	5.63 %	5.4 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.3589 ↓ -0.02	-2.45 %	-3.78 %	5.63 %	5.4 %
Data as on 30 Oct 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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