Franklin India Debt Hybrid Fund - G

NAV ₹92.2616 ↑ 0.05 (0.05 %) as on 25 Nov 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 9.2% since its launch. Ranked 35 in Hybrid Debt category. Return for 2024 was 10.7% , 2023 was 11.4% and 2022 was 4% .

Below is the key information for Franklin India Debt Hybrid Fund

NAV as on 25 Nov 25	₹92.2616 ↑ 0.05 (0.05 %)
Net Assets (AUM) as on 31 Oct 2025	₹205 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	-0.69
Expense Ratio	1.4 %
Sharpe Ratio	0.083
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

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 25 Nov 25

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	2.1%
1 Year	6.8%
3 Year	9.2%
5 Year	8.2%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 20	₹10,000
31 Oct 21	₹11,362
31 Oct 22	₹11,679
31 Oct 23	₹12,535
31 Oct 24	₹14,406
31 Oct 25	₹15,353

Franklin India Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.02%
Equity	23.8%
Debt	65.83%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	43.37%
Government	22.46%
Cash Equivalent	10.02%

Rating	Value
AA	13.91%
AAA	86.09%

Franklin India Debt Hybrid Fund Debt Allocation

Sector	Value
Financial Services	7.54%
Consumer Cyclical	3.34%
Industrials	3.13%
Technology	1.8%
Health Care	1.65%
Utility	1.32%
Basic Materials	1.32%
Consumer Defensive	1.31%
Communication Services	1.28%
Energy	0.81%
Real Estate	0.3%

Franklin India Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	17%	₹35 Cr	3,750,000 ↑ 750,000
Bajaj Finance Limited Debentures \| -	8%	₹16 Cr	1,500
Jubilant Bevco Limited Debentures \| -	8%	₹16 Cr	1,468
Rec Limited Debentures \| -	6%	₹11 Cr	2,000
Mahindra Rural Housing Finance Limited Debentures \| -	5%	₹11 Cr	1,000
Small Industries Development Bank Of India Debentures \| -	5%	₹11 Cr	1,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹11 Cr	100
Poonawalla Fincorp Limited Debentures \| -	5%	₹10 Cr	1,000
National Bank For Agriculture And Rural Development 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	1.98 Yr.
Pallab Roy	7 Mar 24	1.65 Yr.
Venkatesh Sanjeevi	4 Oct 24	1.08 Yr.
Rohan Maru	10 Oct 24	1.06 Yr.
Sandeep Manam	18 Oct 21	4.04 Yr.
Rajasa Kakulavarapu	6 Sep 21	4.16 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	₹92.2616 ↑ 0.05	2.06 %	6.79 %	9.2 %	8.24 %
Franklin India Debt Hybrid Fund Monthly Dividend, Payout	₹13.1301 ↑ 0.01	-1.1 %	3.46 %	8.25 %	7.31 %
Franklin India Debt Hybrid Fund Monthly Dividend, Reinvestment	₹13.1301 ↑ 0.01	-1.1 %	3.46 %	8.25 %	7.31 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Payout	₹12.2901 ↑ 0.01	2.07 %	6.8 %	9.2 %	8.24 %
Franklin India Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹12.2901 ↑ 0.01	2.07 %	6.8 %	9.2 %	8.24 %
Data as on 25 Nov 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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