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Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 15/05/26 )
NAV
₹16.66
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1283.40 Cr
Performance
5.94% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
as of 15/05/26
AUM
1283.40 Cr
Expense Ratio
0.72 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DI2
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl | 4.82% | 7.14% | 5.94% |
| NIFTY Corporate Bond TR INR | 5.7% | 7.16% | 6.06% |
Top 10 Holdings
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% |
Summit Digitel Infrastructure Limited |
3.93% |
Embassy Office Parks Reit |
3.89% |
Jubilant Beverages Limited |
3.6% |
Jubilant Bevco Limited |
3.46% |
Rec Limited |
2.98% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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91%
Debt
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9%
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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6.03% (5Y)
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Franklin India Corp Dbt A Ann IDCW-R Fund
Debt corporate risk-
Returns
-
5.94% (5Y)
-
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Nippon India Corporate Bond Mn IDCW-P Fund
Debt corporate risk-
Returns
-
6.29% (5Y)
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