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Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 14/08/25 )
NAV
₹12.16
Last change
₹0.02 +0.0%
Fund Size (AUM)
1108.76 Cr
Performance
21.12% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 14/08/25
AUM
1108.76 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 | 9.59% | 7.39% | 21.12% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
6.16% |
HDFC Bank Limited |
5.55% |
6.9% Govt Stock 2065 |
4.99% |
Small Industries Development Bank Of India |
4.76% |
Summit Digitel Infrastructure Limited |
4.67% |
Rec Limited |
4.63% |
Sikka Ports & Terminals Limited |
4.6% |
Embassy Office Parks Reit |
4.57% |
National Bank For Agriculture And Rural Development |
4.56% |
Rec Limited |
4.54% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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