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Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk
Overview ( as on 25/07/25 )
NAV
₹12.16
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1192.71 Cr
Performance
21.18% (5Y)
Fund Details
Franklin India Corp Dbt A Qt IDCW-R
as of 25/07/25
AUM
1192.71 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 | 10.25% | 7.58% | 21.18% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
8.11% |
Jubilant Bevco Limited |
5.69% |
HDFC Bank Limited |
5.15% |
National Bank For Agriculture And Rural Development |
4.54% |
Small Industries Development Bank Of India |
4.41% |
Pipeline Infrastructure Limited |
4.36% |
Summit Digitel Infrastructure Limited |
4.34% |
Sikka Ports & Terminals Limited |
4.27% |
Embassy Office Parks Reit |
4.24% |
Rec Limited |
4.17% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
95%
Debt
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5%
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
-
Average
-
Above Average
-
High
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