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Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk
Overview ( as on 28/10/25 )
NAV
₹12.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
1203.57 Cr
Performance
16.98% (5Y)
Fund Details
Franklin India Corp Dbt A Qt IDCW-R
as of 28/10/25
AUM
1203.57 Cr
Expense Ratio
0.81 %
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 | 9.11% | 7.65% | 16.98% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
6.25% |
Jubilant Bevco Limited |
5.65% |
Small Industries Development Bank Of India |
4.35% |
Rec Limited |
4.24% |
Sikka Ports & Terminals Limited |
4.21% |
Rec Limited |
4.2% |
Summit Digitel Infrastructure Limited |
4.2% |
Embassy Office Parks Reit |
4.11% |
Axis Bank Limited |
4.02% |
Power Finance Corporation Limited |
3.97% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Debt
-
11%
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
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
16.98% (5Y)
-
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Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.6% (5Y)
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