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Franklin India Corporate Debt Plan A Growth
Debt corporate risk
Overview ( as on 24/04/26 )
NAV
₹104.28
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1254.61 Cr
Performance
6.11% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Growth
as of 24/04/26
AUM
1254.61 Cr
Expense Ratio
0.72 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DG6
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Growth | 6.93% | 7.42% | 6.11% |
| 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% |
6.90% Gs 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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Returns
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8.37% (5Y)
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Franklin India Corp Dbt A Qt IDCW-R Fund
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Returns
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9.54% (5Y)
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Franklin India Corp Dbt A Ann IDCW-R Fund
Debt corporate risk-
Returns
-
7.45% (5Y)
-
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Franklin India Corp Dbt A Fund
Debt corporate risk-
Returns
-
6.11% (5Y)
-
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ICICI Pru Corporate Bond Fund
Debt corporate risk-
Returns
-
6.49% (5Y)
-
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Nippon India Corporate Bond Wk IDCW-P Fund
Debt corporate risk-
Returns
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6.44% (5Y)
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