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Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 13/02/26 )
NAV
₹17.66
Last change
₹0.01 +0.0%
Fund Size (AUM)
1323.42 Cr
Performance
6.21% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
as of 13/02/26
AUM
1323.42 Cr
Expense Ratio
0.76 %
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 | 9.02% | 7.73% | 6.21% |
| NIFTY Corporate Bond TR INR | 7.37% | 7.51% | 6.09% |
Top 10 Holdings
6.90% Gs 2065 |
7.6% |
Poonawalla Fincorp Limited |
6.17% |
National Bank For Agriculture And Rural Development |
5.88% |
RJ Corp Limited |
4.12% |
Sikka Ports & Terminals Limited |
3.97% |
Summit Digitel Infrastructure Limited |
3.86% |
Rec Limited |
3.79% |
Embassy Office Parks Reit |
3.79% |
Jubilant Beverages Limited |
3.45% |
Jubilant Bevco Limited |
3.31% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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92%
Debt
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8%
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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