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Franklin India Corp Dbt A Mn IDCW-R
Debt corporate risk
Overview ( as on 23/01/26 )
NAV
₹15.31
Last change
₹0.01 +0.0%
Fund Size (AUM)
1309.34 Cr
Performance
9.64% (5Y)
Fund Details
Franklin India Corp Dbt A Mn IDCW-R
as of 23/01/26
AUM
1309.34 Cr
Expense Ratio
0.77 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DK8
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corp Dbt A Mn IDCW-R | 8.79% | 7.56% | 9.64% |
| NIFTY Corporate Bond TR INR | 7.92% | 7.63% | 6.02% |
Top 10 Holdings
6.9% Govt Stock 2065 |
7.44% |
Poonawalla Fincorp Limited |
6.05% |
National Bank For Agriculture And Rural Development |
5.77% |
RJ Corp Limited |
4.06% |
Sikka Ports & Terminals Limited |
3.89% |
Summit Digitel Infrastructure Limited |
3.79% |
Rec Limited |
3.76% |
Embassy Office Parks Reit |
3.72% |
Jubilant Beverages Limited |
3.39% |
Jubilant Bevco Limited |
3.25% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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91%
Debt
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9%
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
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High
Return 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
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High
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ICICI Pru Corporate Bond Growth
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Franklin India Corp Dbt A Ann IDCW-R
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6.04% (5Y)
-
-
Franklin India Corp Dbt A Growth
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6.04% (5Y)
-
-
Franklin India Corp Dbt A Mn IDCW-R
Debt corporate risk-
Returns
-
9.64% (5Y)
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