Franklin India Debt Hybrid Fund - G

NAV ₹92.238 ↓ -0.22 (-0.24 %) as on 22 Jul 26

(Erstwhile Franklin India Monthly Income Plan - Plan A)

📑 Table of contents

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 22 Jul 26	₹92.238 ↓ -0.22 (-0.24 %)
Net Assets (AUM) as on 30 Jun 2026	₹194 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	-2.81
Expense Ratio	1.4 %
Sharpe Ratio	-0.874
Information Ratio	-0.13
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 22 Jul 26

Duration	Returns
1 Month	0.3%
3 Month	0.7%
6 Month	0.9%
1 Year	0.9%
3 Year	7.5%
5 Year	6.8%
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
30 Jun 21	₹10,000
30 Jun 22	₹10,070
30 Jun 23	₹11,138
30 Jun 24	₹12,744
30 Jun 25	₹13,838
30 Jun 26	₹13,966

Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	28.07%
Equity	21.51%
Debt	50.03%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	48.62%
Cash Equivalent	20.75%
Government	8.74%

Rating	Value
AA	16.26%
AAA	83.74%

Franklin India Debt Hybrid Fund Debt Allocation

Sector	Value
Financial Services	7.33%
Industrials	2.82%
Consumer Cyclical	2.27%
Health Care	1.65%
Technology	1.6%
Consumer Defensive	1.27%
Energy	1.26%
Basic Materials	1.01%
Utility	0.97%
Communication Services	0.84%
Real Estate	0.47%

Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Limited Debentures \| -	8%	₹15 Cr	1,500
Jubilant Bevco Limited Debentures \| -	7%	₹14 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
Rec Limited Debentures \| -	3%	₹7 Cr	1,174
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

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Fund Managers

Name	Since	Tenure
Rahul Goswami	10 Nov 23	2.64 Yr.
Pallab Roy	7 Mar 24	2.32 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.74 Yr.
Rohan Maru	10 Oct 24	1.72 Yr.
Sandeep Manam	18 Oct 21	4.7 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.82 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	₹92.238 ↓ -0.22	0.95 %	0.92 %	7.52 %	6.82 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹12.6066 ↓ -0.03	-0.66 %	-0.7 %	6.67 %	6.43 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹12.6066 ↓ -0.03	-0.66 %	-0.7 %	6.67 %	6.43 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹11.6283 ↓ -0.03	-0.65 %	-0.75 %	6.91 %	6.45 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.6283 ↓ -0.03	-0.65 %	-0.75 %	6.91 %	6.45 %
Data as on 22 Jul 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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