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Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 02/03/26 )
NAV
₹17.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
1323.42 Cr
Performance
6.27% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl
as of 02/03/26
AUM
1323.42 Cr
Expense Ratio
0.71 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DI2
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Annual Reinvestment Inc Dist cum Cap Wdrl | 9.06% | 7.8% | 6.27% |
| NIFTY Corporate Bond TR INR | 7.6% | 7.68% | 6.32% |
Top 10 Holdings
6.90% Gs 2065 |
8.42% |
Poonawalla Fincorp Limited |
6.09% |
RJ Corp Limited |
4.09% |
Sikka Ports & Terminals Limited |
3.92% |
Summit Digitel Infrastructure Limited |
3.82% |
Rec Limited |
3.79% |
Embassy Office Parks Reit |
3.75% |
Jubilant Beverages Limited |
3.42% |
Jubilant Bevco Limited |
3.28% |
National Bank For Agriculture And Rural Development |
2.71% |
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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