you are here:

Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl

Fixed IncomeCorporate Bond

17.57

0.01(0.05%)

NAV as on 02 Jan, 2026

CAGR

7.76%

Top Performer

This scheme has consistently delivered the best returns in its Corporate Bond category across .

Returns

AUM (Crs.)1,309.34
Expense Ratio0.77 %
Sharpe Ratio / Category Average0.74 / 0.74
Standard Deviation / Category Average1.34 / 1.52
Beta / Category Average1.61 / 1.46
Portfolio Turnover / Category Average270.00 / 127.00
Top 5 Debt Holdings Wt.28.42
Top 10 Debt Holdings Wt.47.83
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rahul Goswami, Anuj Tagra, Chandni Gupta
Launch Date23 Jun, 1997
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is primarily to provide investors Regular income and Capital appreciation.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns