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Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 04/07/25 )
NAV
₹12.11
Last change
₹0.0 +0.0%
Fund Size (AUM)
874.30 Cr
Performance
21.18% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 04/07/25
AUM
874.30 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DM4
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl | 10.19% | 7.51% | 21.18% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
7.61% |
Pipeline Infrastructure Limited |
6.01% |
Summit Digitel Infrastructure Limited |
5.98% |
Small Industries Development Bank Of India |
5.98% |
Sikka Ports & Terminals Limited |
5.78% |
Embassy Office Parks Reit |
5.76% |
Rec Limited |
5.66% |
6.9% Govt Stock 2065 |
4.06% |
LIC Housing Finance Ltd |
3.53% |
National Bank For Agriculture And Rural Development |
2.97% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
-
7%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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