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Scheme Information
Franklin India Corp Dbt A HY IDCW-R
as of 01 May 2026, 07:29 AM
Scheme Asset Size₹1254.61 Cr
Expense Ratio0.72%
Cash Holding5.60408%
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
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 0.89%
In the last 3 months 1.25%
In the last 6 months 2.31%
In the last 1 Years 5.41%
In the last 3 Years 0.23%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Poonawalla Fincorp Limited | - | B | 6.36% |
| Power Finance Corporation Limited | - | B | 5.94% |
| 6.9% Govt Stock 2065 | - | BT | 4.67% |
| LIC Housing Finance Ltd | - | B | 4.65% |
| RJ Corp Limited | - | B | 4.37% |
| Maharashtra (Government of) 7.66% | - | DS | 4.32% |
| Summit Digitel Infrastructure Limited | - | B | 4.08% |
| Rec Limited | - | B | 4.02% |
| National Bank For Agriculture And Rural Development | - | B | 4.01% |
| Embassy Office Parks Reit | - | B | 3.95% |
| Jubilant Beverages Limited | - | B | 3.67% |
| Jubilant Bevco Limited | - | B | 3.52% |
| Kotak Mahindra Investments Limited | - | B | 2.91% |
| LIC Housing Finance Ltd | - | B | 2.42% |
| Hdb Financial Services Limited | - | B | 2.15% |
| Poonawalla Fincorp Limited | - | B | 2.13% |
| National Bank For Agriculture And Rural Development | - | B | 2.11% |
| TATA Communications Limited | - | B | 2.08% |
| Small Industries Development Bank Of India | - | B | 2.08% |
| Housing And Urban Development Corporation Limited | - | B | 2.05% |
| Bajaj Finance Limited | - | B | 2.02% |
| 7.62% Punjab Sgs 2033 | - | BT | 2.01% |
| National Housing Bank | - | B | 2.00% |
| Rec Limited | - | B | 1.97% |
| Power Finance Corporation Limited | - | B | 1.97% |
| Bharti Telecom Limited | - | B | 1.71% |
| Bharti Telecom Limited | - | B | 1.67% |
| Small Industries Development Bank Of India | - | B | 1.66% |
| Indian Railway Finance Corporation Limited | - | B | 1.46% |
| Rec Limited | - | B | 1.24% |
| 7.73% Andhra Sgs 2032 | - | BT | 1.21% |
| Rec Limited | - | B | 1.20% |
| HDFC Bank Limited | - | B | 0.85% |
| 6.48% Andhra Sdl 2032 | - | BT | 0.77% |
| Bihar State Development Loans | - | BT | 0.76% |
| 7.15% Andhra Sdl 2031 | - | BT | 0.40% |
| 7.17% Rajasthan Sdl 2032 | - | BT | 0.39% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.30% |
| 7.64% Uttarakhand Sgs 2032 | - | BT | 0.09% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.04% |
| 7.32% Westbengal Sgs 2038 | - | BT | 0.04% |
| Call, Cash & Other Assets | - | CA | 4.75% |
| Margin On Irs | - | CA | 0.00162% |
| Sikka Ports & Terminals Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Power Finance Corporation Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.1%
Cash
5.6%
Others
0.3%
Equity sector allocation
Loading chart…
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
Funds in this Category
About Franklin India Corp Dbt A HY IDCW-R
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
+5.75%
Fund Manager
Rahul Goswami
Risk Profile
Moderate Risk
Expense Ratio
0.72%
Fund Size
₹1254.61 Cr
FAQ's
What has been the returns generated by Franklin India Corp Dbt A HY IDCW-R over different time periods?
The Franklin India Corp Dbt A HY IDCW-R has given returns
1-Year
5.41
3-Year
7.09
5-Year
5.75
What is the expense ratio of Franklin India Corp Dbt A HY IDCW-R?
The expense ratio of Franklin India Corp Dbt A HY IDCW-R is 0.72%.
What is the AUM (Assets Under Management) of Franklin India Corp Dbt A HY IDCW-R?
The AUM, short for Assets Under Management of Franklin India Corp Dbt A HY IDCW-R is ₹1254.61 Cr as of 27 Jul 2367.
What are the top stock holdings of Franklin India Corp Dbt A HY IDCW-R?
The Franklin India Corp Dbt A HY IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Poonawalla Fincorp Limited | 6.36% |
| Power Finance Corporation Limited | 5.94% |
| 6.9% Govt Stock 2065 | 4.67% |
| LIC Housing Finance Ltd | 4.65% |
| RJ Corp Limited | 4.37% |
| Maharashtra (Government of) 7.66% | 4.32% |
| Summit Digitel Infrastructure Limited | 4.08% |
| Rec Limited | 4.02% |
| National Bank For Agriculture And Rural Development | 4.01% |
| Embassy Office Parks Reit | 3.95% |
| Jubilant Beverages Limited | 3.67% |
| Jubilant Bevco Limited | 3.52% |
| Kotak Mahindra Investments Limited | 2.91% |
| LIC Housing Finance Ltd | 2.42% |
| Hdb Financial Services Limited | 2.15% |
| Poonawalla Fincorp Limited | 2.13% |
| National Bank For Agriculture And Rural Development | 2.11% |
| TATA Communications Limited | 2.08% |
| Small Industries Development Bank Of India | 2.08% |
| Housing And Urban Development Corporation Limited | 2.05% |
| Bajaj Finance Limited | 2.02% |
| 7.62% Punjab Sgs 2033 | 2.01% |
| National Housing Bank | 2.00% |
| Rec Limited | 1.97% |
| Power Finance Corporation Limited | 1.97% |
| Bharti Telecom Limited | 1.71% |
| Bharti Telecom Limited | 1.67% |
| Small Industries Development Bank Of India | 1.66% |
| Indian Railway Finance Corporation Limited | 1.46% |
| Rec Limited | 1.24% |
| 7.73% Andhra Sgs 2032 | 1.21% |
| Rec Limited | 1.20% |
| HDFC Bank Limited | 0.85% |
| 6.48% Andhra Sdl 2032 | 0.77% |
| Bihar State Development Loans | 0.76% |
| 7.15% Andhra Sdl 2031 | 0.40% |
| 7.17% Rajasthan Sdl 2032 | 0.39% |
| Corporate Debt Market Development Fund Class A2 | 0.30% |
| 7.64% Uttarakhand Sgs 2032 | 0.09% |
| 7.32% Chhattisgarh Sgs 2037 | 0.04% |
| 7.32% Westbengal Sgs 2038 | 0.04% |
| Call, Cash & Other Assets | 4.75% |
| Margin On Irs | 0.00% |
| Sikka Ports & Terminals Limited | - |
| Small Industries Development Bank Of India | - |
| National Bank For Agriculture And Rural Development | - |
| Power Finance Corporation Limited | - |
In which sectors has Franklin India Corp Dbt A HY IDCW-R invested in?
The Franklin India Corp Dbt A HY IDCW-R 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-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Franklin India Corp Dbt A HY IDCW-R?
Franklin India Corp Dbt A HY IDCW-R fund managers are Rahul Goswami, Anuj Tagra, Chandni Gupta.
Is there a minimum SIP amount to invest in Franklin India Corp Dbt A HY IDCW-R?
The minimum SIP amount to start investment in Franklin India Corp Dbt A HY IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Franklin India Corp Dbt A HY IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Franklin India Corp Dbt A HY IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Franklin India Corp Dbt A HY IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Corp Dbt A HY IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Franklin India Corp Dbt A HY IDCW-R.
- 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-R?
The exit load of Franklin India Corp Dbt A HY IDCW-R 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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