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Franklin India Corp Dbt A Ann IDCW-R
Debt corporate risk
Overview ( as on 18/12/25 )
NAV
₹17.5
Last change
₹0.0 +0.0%
Fund Size (AUM)
1309.34 Cr
Performance
5.98% (5Y)
Fund Details
Franklin India Corp Dbt A Ann IDCW-R
as of 18/12/25
AUM
1309.34 Cr
Expense Ratio
0.81 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DI2
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corp Dbt A Ann IDCW-R | 8.86% | 7.7% | 5.98% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
6.52% |
Poonawalla Fincorp Limited |
6.17% |
National Bank For Agriculture And Rural Development |
5.9% |
Jubilant Bevco Limited |
5.36% |
Small Industries Development Bank Of India |
4.11% |
Rec Limited |
4.0% |
Summit Digitel Infrastructure Limited |
3.98% |
Sikka Ports & Terminals Limited |
3.97% |
Rec Limited |
3.92% |
Embassy Office Parks Reit |
3.88% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
86%
Debt
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14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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Nippon India Corporate Bd IDCW-R
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-
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Franklin India Corp Dbt A Ann IDCW-R
Debt corporate risk-
Returns
-
5.98% (5Y)
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