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Franklin India Corp Dbt A Qt IDCW-R Fund
Debt corporate risk
Overview ( as on 25/06/26 )
NAV
₹11.95
Last change
₹0.02 +0.0%
Fund Size (AUM)
1345.97 Cr
Performance
6.0% (5Y)
Fund Details
Franklin India Corp Dbt A Qt IDCW-R Fund
as of 25/06/26
AUM
1345.97 Cr
Expense Ratio
0.65 %
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 Fund | 5.31% | 6.51% | 6.0% |
| NIFTY Corporate Bond TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
Poonawalla Fincorp Limited |
5.98% |
Housing And Urban Development Corporation Limited |
5.87% |
Small Industries Development Bank Of India |
5.82% |
National Bank For Agriculture And Rural Development |
5.64% |
Canara Bank |
5.43% |
LIC Housing Finance Ltd |
4.36% |
RJ Corp Limited |
4.13% |
Maharashtra SDL |
4.1% |
Summit Digitel Infrastructure Limited |
3.79% |
Embassy Office Parks Reit |
3.72% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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82%
Debt
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18%
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
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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
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