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Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk
Overview ( as on 12/09/25 )
NAV
₹12.2
Last change
₹0.0 +0.0%
Fund Size (AUM)
1071.46 Cr
Performance
21.09% (5Y)
Fund Details
Franklin India Corp Dbt A Qt IDCW-R
as of 12/09/25
AUM
1071.46 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DM4
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corp Dbt A Qt IDCW-R | 9.3% | 7.34% | 21.09% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
6.4% |
6.9% Govt Stock 2065 |
6.12% |
HDFC Bank Limited |
5.76% |
Small Industries Development Bank Of India |
4.95% |
Summit Digitel Infrastructure Limited |
4.85% |
Rec Limited |
4.82% |
Sikka Ports & Terminals Limited |
4.78% |
Embassy Office Parks Reit |
4.74% |
National Bank For Agriculture And Rural Development |
4.73% |
Rec Limited |
4.7% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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