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Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 24/04/26 )
NAV
₹15.16
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1254.61 Cr
Performance
8.37% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 24/04/26
AUM
1254.61 Cr
Expense Ratio
0.72 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DK8
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl | 6.88% | 7.39% | 8.37% |
| NIFTY Corporate Bond TR INR | 6.3% | 7.27% | 6.08% |
Top 10 Holdings
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% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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94%
Debt
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6%
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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