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Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 31/07/26 )
NAV
₹12.04
Last change
₹0.0 +0.0%
Fund Size (AUM)
1361.89 Cr
Performance
6.06% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 31/07/26
AUM
1361.89 Cr
Expense Ratio
0.65 %
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 | 5.43% | 7.37% | 6.06% |
| NIFTY Corporate Bond TR INR | 5.61% | 7.28% | 6.21% |
Top 10 Holdings
Jamnagar Utilities & Power Private Limited |
6.02% |
Small Industries Development Bank Of India |
5.91% |
National Bank For Agriculture And Rural Development |
5.73% |
Poonawalla Fincorp Limited |
4.51% |
Maharashtra SDL |
4.2% |
RJ Corp Limited |
4.18% |
LIC Housing Finance Ltd |
4.1% |
Summit Digitel Infrastructure Limited |
3.77% |
Mahindra And Mahindra Financial Services Limited |
3.76% |
Embassy Office Parks Reit |
3.71% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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90%
Debt
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10%
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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