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Franklin India Corp Dbt A HY IDCW-P

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Scheme Information

Franklin India Corp Dbt A HY IDCW-P

as of 25 Sep 2026, 17:18 PM

Scheme Asset Size₹1345.97 Cr
Expense Ratio0.65%
Cash Holding17.93491%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date1997-06-23
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.10%
In the last 3 months 2.45%
In the last 6 months 2.88%
In the last 1 Years 5.44%
In the last 3 Years 0.23%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
Poonawalla Fincorp Limited-B5.98%
Housing And Urban Development Corporation Limited-B5.87%
Small Industries Development Bank Of India-B5.82%
National Bank For Agriculture And Rural Development-B5.64%
LIC Housing Finance Ltd-B4.36%
RJ Corp Limited-B4.13%
Maharashtra SDL-BT4.10%
Summit Digitel Infrastructure Limited-B3.79%
Embassy Office Parks Reit-B3.72%
Mahindra And Mahindra Financial Services Limited-B3.71%
Jubilant Beverages Limited-B3.46%
Jubilant Bevco Limited-B3.32%
LIC Housing Finance Ltd-B2.28%
Rec Limited-B2.15%
7.71% Govt Stock 2066-BT2.09%
TATA Communications Limited-B1.96%
Small Industries Development Bank Of India-B1.95%
7.62% Punjab Sgs 2033-BT1.90%
National Housing Bank-B1.89%
Bajaj Finance Limited-B1.89%
National Bank For Agriculture And Rural Development-B1.88%
National Bank For Agriculture And Rural Development-B1.86%
Power Finance Corporation Limited-B1.86%
Poonawalla Fincorp Limited-B1.86%
Rec Limited-B1.85%
Rec Limited-B1.73%
Bharti Telecom Limited-B1.61%
Bharti Telecom Limited-B1.57%
Power Finance Corporation Limited-B1.52%
Rec Limited-B1.17%
7.73% Andhra Sgs 2032-BT1.14%
Rec Limited-B1.13%
6.48% Andhra Sdl 2032-BT0.72%
Bihar State Development Loans-BT0.72%
Power Finance Corporation Limited-B0.39%
7.15% Andhra Sdl 2031-BT0.38%
7.17% Rajasthan Sdl 2032-BT0.37%
Corporate Debt Market Development Fund Class A2-EX0.28%
7.64% Uttarakhand Sgs 2032-BT0.08%
7.32% Chhattisgarh Sgs 2037-BT0.04%
7.32% Westbengal Sgs 2038-BT0.04%
6.9% Govt Stock 2065-BT0.00306%
Canara Bank-CD5.43%
Call, Cash & Other Assets-CA2.32%
Margin On Irs-CA0.01013%
National Bank For Agriculture And Rural Development-B-
Rec Limited-B-
Small Industries Development Bank Of India-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

81.79%

Cash

17.93%

Others

0.28%

Equity sector allocation

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Financial Services

47.11%

Others

52.89%

Fund House Contact Details

Websitehttps://www.franklintempletonindia.com
Phone+91 22 - 67519100
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Asset Management Company

About Franklin India Corp Dbt A HY IDCW-P

Investment Objective of the Scheme

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

Key Features of The Fund

5-year return

+5.96%

Fund Manager

Rahul Goswami

Risk Profile

Moderate Risk

Expense Ratio

0.65%

Fund Size

₹1345.97 Cr

Franklin India Corp Dbt A HY IDCW-P Summary

Franklin India Corp Dbt A HY IDCW-P NAV, Returns, Performance & Details

Franklin India Corp Dbt A HY IDCW-P is currently priced at ₹12.61, as of 25 Sep 2026, 17:18 PM. The fund has recorded a change of ₹0 (0.00%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Franklin India Corp Dbt A HY IDCW-P Fund Details and Key Information

Franklin India Corp Dbt A HY IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1345.97 Cr

  • Expense Ratio: 0.65%

  • Cash Holding: 17.93%

  • Plan Type: Dividend

  • Benchmark: NIFTY Corporate Bond TR INR

  • Launch Date: 1997-06-23

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Franklin India Corp Dbt A HY IDCW-P Returns and Performance

Franklin India Corp Dbt A HY IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 1.10%

  • 3 Months: 2.45%

  • 6 Months: 2.88%

  • 1 Year: 5.44%

  • 3 Years: 0.23%

  • 5 Years: 0.34%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Franklin India Corp Dbt A HY IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Franklin India Corp Dbt A HY IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Franklin India Corp Dbt A HY IDCW-P Portfolio Allocation

The asset allocation of Franklin India Corp Dbt A HY IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 17.93%

This allocation plays a key role in determining the fund’s risk and return profile.

Franklin India Corp Dbt A HY IDCW-P Sector Allocation

Franklin India Corp Dbt A HY IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Financial Services: 47.11%

Sector allocation data helps investors understand which industries the fund is focusing on.

Franklin India Corp Dbt A HY IDCW-P Fund House

Franklin India Corp Dbt A HY IDCW-P is managed by:

AMC Name: Franklin Templeton Asst Mgmt(IND)Pvt Ltd

A strong fund house with a proven track record can improve investor confidence.

Franklin India Corp Dbt A HY IDCW-P Minimum Investment

Investors can start investing in Franklin India Corp Dbt A HY IDCW-P with:

Minimum Investment: ₹10,000

This makes the fund accessible for both beginners and experienced investors.

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