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Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 20/03/26 )
NAV
₹15.27
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1350.07 Cr
Performance
9.86% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
as of 20/03/26
AUM
1350.07 Cr
Expense Ratio
0.72 %
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 | 8.49% | 7.58% | 9.86% |
| NIFTY Corporate Bond TR INR | 7.6% | 7.68% | 6.32% |
Top 10 Holdings
6.90% Gs 2065 |
8.5% |
Poonawalla Fincorp Limited |
6.09% |
Power Finance Corporation Limited |
5.56% |
LIC Housing Finance Ltd |
4.32% |
RJ Corp Limited |
4.08% |
Sikka Ports & Terminals Limited |
3.91% |
Summit Digitel Infrastructure Limited |
3.81% |
Rec Limited |
3.75% |
Embassy Office Parks Reit |
3.74% |
Jubilant Beverages Limited |
3.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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114%
Debt
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0%
Equity
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-14%
Others
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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