-
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt corporate risk
Overview ( as on 30/10/25 )
NAV
₹12.11
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1203.57 Cr
Performance
16.98% (5Y)
Fund Details
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 30/10/25
AUM
1203.57 Cr
Expense Ratio
0.81 %
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 | 9.13% | 7.66% | 16.98% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
6.25% |
Jubilant Bevco Limited |
5.65% |
Small Industries Development Bank Of India |
4.35% |
Rec Limited |
4.24% |
Sikka Ports & Terminals Limited |
4.21% |
Rec Limited |
4.2% |
Summit Digitel Infrastructure Limited |
4.2% |
Embassy Office Parks Reit |
4.11% |
Axis Bank Limited |
4.02% |
Power Finance Corporation Limited |
3.97% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
89%
Debt
-
11%
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
-
9.51% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
16.98% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.59% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-R
Debt corporate risk-
Returns
-
6.59% (5Y)
-
-
Nippon India Corporate Bd Growth
Debt corporate risk-
Returns
-
6.59% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.59% (5Y)
-
