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Scheme Information
Franklin India Corp Dbt A HY IDCW-P
as of 21 May 2026, 16:31 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Poonawalla Fincorp Limited | - | B | 6.27% |
| National Bank For Agriculture And Rural Development | - | B | 5.92% |
| Power Finance Corporation Limited | - | B | 5.83% |
| LIC Housing Finance Ltd | - | B | 4.57% |
| RJ Corp Limited | - | B | 4.29% |
| Maharashtra SDL | - | BT | 4.27% |
| Summit Digitel Infrastructure Limited | - | B | 3.93% |
| Embassy Office Parks Reit | - | B | 3.89% |
| Jubilant Beverages Limited | - | B | 3.60% |
| Jubilant Bevco Limited | - | B | 3.46% |
| Rec Limited | - | B | 2.98% |
| Kotak Mahindra Investments Limited | - | B | 2.86% |
| LIC Housing Finance Ltd | - | B | 2.39% |
| Hdb Financial Services Limited | - | B | 2.12% |
| TATA Communications Limited | - | B | 2.05% |
| Housing And Urban Development Corporation Limited | - | B | 2.05% |
| Small Industries Development Bank Of India | - | B | 2.04% |
| Bajaj Finance Limited | - | B | 1.98% |
| 7.62% Punjab Sgs 2033 | - | BT | 1.98% |
| National Housing Bank | - | B | 1.96% |
| Poonawalla Fincorp Limited | - | B | 1.95% |
| Rec Limited | - | B | 1.94% |
| National Bank For Agriculture And Rural Development | - | B | 1.93% |
| Power Finance Corporation Limited | - | B | 1.93% |
| 6.9% Govt Stock 2065 | - | BT | 1.81% |
| Bharti Telecom Limited | - | B | 1.70% |
| Bharti Telecom Limited | - | B | 1.65% |
| Small Industries Development Bank Of India | - | B | 1.63% |
| Power Finance Corporation Limited | - | B | 1.59% |
| Rec Limited | - | B | 1.22% |
| 7.73% Andhra Sgs 2032 | - | BT | 1.19% |
| Rec Limited | - | B | 1.18% |
| HDFC Bank Limited | - | B | 0.84% |
| 6.48% Andhra Sdl 2032 | - | BT | 0.75% |
| Bihar State Development Loans | - | BT | 0.75% |
| Power Finance Corporation Limited | - | B | 0.41% |
| 7.15% Andhra Sdl 2031 | - | BT | 0.39% |
| 7.17% Rajasthan Sdl 2032 | - | BT | 0.39% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.29% |
| 7.64% Uttarakhand Sgs 2032 | - | BT | 0.08% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.04% |
| 7.32% Westbengal Sgs 2038 | - | BT | 0.04% |
| Call, Cash & Other Assets | - | CA | 7.86% |
| Margin On Irs | - | CA | 0% |
| Maharashtra (Government of) 7.66% | - | DS | - |
| Housing And Urban Development Corporation Limited | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
91.02%
Cash
8.69%
Others
0.29%
Equity sector allocation
Financial Services
47.11%
Others
52.89%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.93%
15.50%
3Y Returns
+15.42%
About Franklin India Corp Dbt A HY IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.67%
Fund Manager
Rahul Goswami
Risk Profile
Moderate Risk
Expense Ratio
0.63%
Fund Size
₹1283.40 Cr
FAQ's
What has been the returns generated by Franklin India Corp Dbt A HY IDCW-P over different time periods?
What is the expense ratio of Franklin India Corp Dbt A HY IDCW-P?
What is the AUM (Assets Under Management) of Franklin India Corp Dbt A HY IDCW-P?
What are the top stock holdings of Franklin India Corp Dbt A HY IDCW-P?
The Franklin India Corp Dbt A HY IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Poonawalla Fincorp Limited | 6.27% |
| National Bank For Agriculture And Rural Development | 5.92% |
| Power Finance Corporation Limited | 5.83% |
| LIC Housing Finance Ltd | 4.57% |
| RJ Corp Limited | 4.29% |
| Maharashtra SDL | 4.27% |
| Summit Digitel Infrastructure Limited | 3.93% |
| Embassy Office Parks Reit | 3.89% |
| Jubilant Beverages Limited | 3.60% |
| Jubilant Bevco Limited | 3.46% |
| Rec Limited | 2.98% |
| Kotak Mahindra Investments Limited | 2.86% |
| LIC Housing Finance Ltd | 2.39% |
| Hdb Financial Services Limited | 2.12% |
| TATA Communications Limited | 2.05% |
| Housing And Urban Development Corporation Limited | 2.05% |
| Small Industries Development Bank Of India | 2.04% |
| Bajaj Finance Limited | 1.98% |
| 7.62% Punjab Sgs 2033 | 1.98% |
| National Housing Bank | 1.96% |
| Poonawalla Fincorp Limited | 1.95% |
| Rec Limited | 1.94% |
| National Bank For Agriculture And Rural Development | 1.93% |
| Power Finance Corporation Limited | 1.93% |
| 6.9% Govt Stock 2065 | 1.81% |
| Bharti Telecom Limited | 1.70% |
| Bharti Telecom Limited | 1.65% |
| Small Industries Development Bank Of India | 1.63% |
| Power Finance Corporation Limited | 1.59% |
| Rec Limited | 1.22% |
| 7.73% Andhra Sgs 2032 | 1.19% |
| Rec Limited | 1.18% |
| HDFC Bank Limited | 0.84% |
| 6.48% Andhra Sdl 2032 | 0.75% |
| Bihar State Development Loans | 0.75% |
| Power Finance Corporation Limited | 0.41% |
| 7.15% Andhra Sdl 2031 | 0.39% |
| 7.17% Rajasthan Sdl 2032 | 0.39% |
| Corporate Debt Market Development Fund Class A2 | 0.29% |
| 7.64% Uttarakhand Sgs 2032 | 0.08% |
| 7.32% Chhattisgarh Sgs 2037 | 0.04% |
| 7.32% Westbengal Sgs 2038 | 0.04% |
| Call, Cash & Other Assets | 7.86% |
| Margin On Irs | 0.00% |
| Maharashtra (Government of) 7.66% | - |
| Housing And Urban Development Corporation Limited | - |
| Indian Railway Finance Corporation Limited | - |
In which sectors has Franklin India Corp Dbt A HY IDCW-P invested in?
The Franklin India Corp Dbt A HY IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 47.11% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Franklin India Corp Dbt A HY IDCW-P?
Who are the fund managers of Franklin India Corp Dbt A HY IDCW-P?
Is there a minimum SIP amount to invest in Franklin India Corp Dbt A HY IDCW-P?
Can I invest in Franklin India Corp Dbt A HY IDCW-P both in SIP and lump sum?
How to invest in Franklin India Corp Dbt A HY IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Corp Dbt A HY IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Franklin India Corp Dbt A HY IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Franklin India Corp Dbt A HY IDCW-P?
The exit load of Franklin India Corp Dbt A HY IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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