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Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk
Overview ( as on 24/11/25 )
NAV
₹12.18
Last change
₹0.0 +0.0%
Fund Size (AUM)
1289.99 Cr
Performance
16.9% (5Y)
Fund Details
Franklin India Corp Dbt A Qt IDCW-R
as of 24/11/25
AUM
1289.99 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 | 9.13% | 7.63% | 16.9% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
6.2% |
Poonawalla Fincorp Limited |
6.19% |
National Bank For Agriculture And Rural Development |
5.92% |
Jubilant Bevco Limited |
5.38% |
Small Industries Development Bank Of India |
4.13% |
Rec Limited |
4.02% |
Summit Digitel Infrastructure Limited |
3.99% |
Sikka Ports & Terminals Limited |
3.99% |
Rec Limited |
3.91% |
Embassy Office Parks Reit |
3.89% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
83%
Debt
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17%
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
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Average
-
Above Average
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High
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16.9% (5Y)
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6.54% (5Y)
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