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Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk
Overview ( as on 05/09/25 )
NAV
₹12.19
Last change
₹0.01 +0.0%
Fund Size (AUM)
1543.90 Cr
Performance
20.99% (5Y)
Fund Details
Franklin India Corp Dbt A Qt IDCW-R
as of 05/09/25
AUM
1543.90 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 | 9.26% | 7.33% | 20.99% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
7.49% |
Jubilant Bevco Limited |
6.46% |
HDFC Bank Limited |
5.83% |
Small Industries Development Bank Of India |
5.0% |
Summit Digitel Infrastructure Limited |
4.9% |
Rec Limited |
4.87% |
Sikka Ports & Terminals Limited |
4.83% |
Embassy Office Parks Reit |
4.8% |
National Bank For Agriculture And Rural Development |
4.79% |
Rec Limited |
4.74% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
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4%
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
-
Low
-
Below Average
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Average
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Above Average
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High
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20.99% (5Y)
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