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

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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
  • 5%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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