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Scheme Information
Franklin India Corp Dbt A Qt IDCW-R
as of 24 Mar 2026, 13:06 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 | 6.60% |
| 6.90% Gs 2065 | - | BT | 6.06% |
| Power Finance Corporation Limited | - | B | 6.02% |
| LIC Housing Finance Ltd | - | B | 4.67% |
| RJ Corp Limited | - | B | 4.41% |
| Sikka Ports & Terminals Limited | - | B | 4.24% |
| Summit Digitel Infrastructure Limited | - | B | 4.12% |
| Rec Limited | - | B | 4.05% |
| Embassy Office Parks Reit | - | B | 4.05% |
| Jubilant Beverages Limited | - | B | 3.69% |
| Jubilant Bevco Limited | - | B | 3.54% |
| Kotak Mahindra Investments Limited | - | B | 2.91% |
| Small Industries Development Bank Of India | - | B | 2.49% |
| LIC Housing Finance Ltd | - | B | 2.43% |
| Hdb Financial Services Limited | - | B | 2.16% |
| Poonawalla Fincorp Limited | - | B | 2.14% |
| National Bank For Agriculture And Rural Development | - | B | 2.14% |
| National Bank For Agriculture And Rural Development | - | B | 2.10% |
| TATA Communications Limited | - | B | 2.09% |
| Small Industries Development Bank Of India | - | B | 2.08% |
| Housing And Urban Development Corporation Limited | - | B | 2.07% |
| 7.62% Punjab Sgs 2033 | - | BT | 2.04% |
| Bajaj Finance Limited | - | B | 2.03% |
| National Housing Bank | - | B | 2.02% |
| Power Finance Corporation Limited | - | B | 1.99% |
| Bharti Telecom Limited | - | B | 1.75% |
| Bharti Telecom Limited | - | B | 1.69% |
| Small Industries Development Bank Of India | - | B | 1.67% |
| Power Finance Corporation Limited | - | B | 1.66% |
| 7.15% Andhra Sdl 2031 | - | BT | 1.61% |
| Indian Railway Finance Corporation Limited | - | B | 1.47% |
| Rec Limited | - | B | 1.29% |
| 7.73% Andhra Sgs 2032 | - | BT | 1.28% |
| Rec Limited | - | B | 1.25% |
| HDFC Bank Limited | - | B | 0.85% |
| 6.48% Andhra Sdl 2032 | - | BT | 0.78% |
| Bihar State Development Loans | - | BT | 0.77% |
| 7.17% Rajasthan Sdl 2032 | - | BT | 0.40% |
| 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 | 0.93% |
| Margin On Irs | - | CA | 0.00017% |
| 7.22% Karnataka Sgs 2032 | - | BT | - |
| 7.3% Uttarakhand Sgs 2032 | - | BT | - |
| National Bank For Agriculture And Rural Development | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
94.54%
Cash
5.17%
Others
0.3%
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
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About Franklin India Corp Dbt A Qt IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.55%
Fund Manager
Rahul Goswami
Risk Profile
Moderate Risk
Expense Ratio
0.72%
Fund Size
₹1350.07 Cr
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