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Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 12/01/26 )
NAV
₹12.02
Last change
₹0.0 +0.0%
Fund Size (AUM)
1309.34 Cr
Performance
13.11% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 12/01/26
AUM
1309.34 Cr
Expense Ratio
0.77 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF090I01DM4
Fund Manager
Rahul Goswami
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl | 8.65% | 7.47% | 13.11% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
6.89% |
Poonawalla Fincorp Limited |
6.15% |
National Bank For Agriculture And Rural Development |
5.89% |
Jubilant Bevco Limited |
5.34% |
RJ Corp Limited |
4.15% |
Sikka Ports & Terminals Limited |
3.97% |
Summit Digitel Infrastructure Limited |
3.95% |
Embassy Office Parks Reit |
3.86% |
Small Industries Development Bank Of India |
3.82% |
Rec Limited |
3.8% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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