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Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 21/08/26 )
NAV
₹12.06
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1344.85 Cr
Performance
6.02% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 21/08/26
AUM
1344.85 Cr
Expense Ratio
0.77 %
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 | 5.65% | 7.35% | 6.02% |
| NIFTY Corporate Bond TR INR | 5.61% | 7.28% | 6.21% |
Top 10 Holdings
Jamnagar Utilities & Power Private Limited |
6.04% |
Small Industries Development Bank Of India |
5.93% |
National Bank For Agriculture And Rural Development |
5.75% |
Poonawalla Fincorp Limited |
4.53% |
Maharashtra SDL |
4.23% |
RJ Corp Limited |
4.21% |
LIC Housing Finance Ltd |
4.12% |
Summit Digitel Infrastructure Limited |
3.78% |
Mahindra And Mahindra Financial Services Limited |
3.78% |
Embassy Office Parks Reit |
3.72% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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91%
Debt
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9%
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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-
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Franklin India Corp Dbt A Qt IDCW-R Fund
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Returns
-
6.02% (5Y)
-
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Franklin India Corp Dbt A Ann IDCW-R Fund
Debt corporate risk-
Returns
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6.08% (5Y)
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Nippon India Corporate Bond Wk IDCW-P Fund
Debt corporate risk-
Returns
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6.43% (5Y)
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