-
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 30/01/26 )
NAV
₹15.24
Last change
₹0.02 +0.0%
Fund Size (AUM)
1309.34 Cr
Performance
9.68% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 30/01/26
AUM
1309.34 Cr
Expense Ratio
0.76 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DK8
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl | 8.77% | 7.63% | 9.68% |
| NIFTY Corporate Bond TR INR | 7.35% | 7.5% | 6.09% |
Top 10 Holdings
6.9% Govt Stock 2065 |
7.44% |
Poonawalla Fincorp Limited |
6.05% |
National Bank For Agriculture And Rural Development |
5.77% |
RJ Corp Limited |
4.06% |
Sikka Ports & Terminals Limited |
3.89% |
Summit Digitel Infrastructure Limited |
3.79% |
Rec Limited |
3.76% |
Embassy Office Parks Reit |
3.72% |
Jubilant Beverages Limited |
3.39% |
Jubilant Bevco Limited |
3.25% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
91%
Debt
-
9%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Corporate Bond IDCW-P
Debt corporate risk-
Returns
-
11.62% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
13.19% (5Y)
-
-
ICICI Pru Corporate Bond Growth
Debt corporate risk-
Returns
-
6.42% (5Y)
-
-
Franklin India Corp Dbt A Ann IDCW-R
Debt corporate risk-
Returns
-
6.07% (5Y)
-
-
Franklin India Corp Dbt A Growth
Debt corporate risk-
Returns
-
6.07% (5Y)
-
-
Franklin India Corp Dbt A Mn IDCW-R
Debt corporate risk-
Returns
-
9.68% (5Y)
-
