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Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 11/07/25 )
NAV
₹12.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
943.51 Cr
Performance
21.04% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
943.51 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DL6
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl | 10.11% | 7.47% | 21.04% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
Jubilant Bevco Limited |
7.15% |
Summit Digitel Infrastructure Limited |
5.57% |
Small Industries Development Bank Of India |
5.56% |
Pipeline Infrastructure Limited |
5.49% |
Sikka Ports & Terminals Limited |
5.37% |
Embassy Office Parks Reit |
5.32% |
Rec Limited |
5.31% |
Jubilant Beverages Limited |
4.62% |
6.9% Govt Stock 2065 |
3.76% |
LIC Housing Finance Ltd |
3.28% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
91%
Debt
-
9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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