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Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 17/07/26 )
NAV
₹12.01
Last change
₹0.0 +0.0%
Fund Size (AUM)
1361.89 Cr
Performance
6.05% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 17/07/26
AUM
1361.89 Cr
Expense Ratio
0.65 %
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 | 5.4% | 7.34% | 6.05% |
| NIFTY Corporate Bond TR INR | 5.87% | 7.35% | 6.3% |
Top 10 Holdings
Poonawalla Fincorp Limited |
5.98% |
Jamnagar Utilities & Power Private Limited |
5.95% |
Small Industries Development Bank Of India |
5.83% |
National Bank For Agriculture And Rural Development |
5.65% |
LIC Housing Finance Ltd |
4.37% |
Maharashtra SDL |
4.16% |
RJ Corp Limited |
4.13% |
Summit Digitel Infrastructure Limited |
3.8% |
Mahindra And Mahindra Financial Services Limited |
3.72% |
Embassy Office Parks Reit |
3.66% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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93%
Debt
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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
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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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