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Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 05/06/26 )
NAV
₹16.72
Last change
₹0.03 +0.0%
Fund Size (AUM)
1283.40 Cr
Performance
5.98% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
as of 05/06/26
AUM
1283.40 Cr
Expense Ratio
0.63 %
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 | 4.59% | 7.13% | 5.98% |
| NIFTY Corporate Bond TR INR | 4.86% | 7.0% | 6.02% |
Top 10 Holdings
Poonawalla Fincorp Limited |
5.97% |
Housing And Urban Development Corporation Limited |
5.86% |
National Bank For Agriculture And Rural Development |
5.63% |
Power Finance Corporation Limited |
5.53% |
LIC Housing Finance Ltd |
4.35% |
RJ Corp Limited |
4.09% |
Maharashtra SDL |
4.07% |
Summit Digitel Infrastructure Limited |
3.74% |
Embassy Office Parks Reit |
3.7% |
Jubilant Beverages Limited |
3.43% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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88%
Debt
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12%
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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Debt corporate risk-
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-
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-
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Nippon India Corporate Bond Wk IDCW-P Fund
Debt corporate risk-
Returns
-
6.35% (5Y)
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