Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl

Debt

Franklin Mutual Fund

Corporate Bond

Get the latest NAV of Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.44

NAV as on 04 Jul 2025

8.11%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (04-Jul-25)

Period
This Fund
Corporate Bond Index
1 Month
0.34%
0.07%
3 Months
3.58%
2.21%
6 Months
6.07%
4.9%
1 Year
10.31%
9.06%
3 Years
7.64%
7.64%
5 Years
9.78%
6.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
-
874Cr
0.82%
10.31%
7.64%
8.11%
HDFC Corporate Bond Fund Regular Normal Reinvestment Inc Dist cum Cap Wdrl Opt
-
32,421Cr
0.61%
8.39%
6.48%
7.7%
UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl
-
4,779Cr
0.58%
3.65%
3.42%
5.07%
HDFC Corporate Bond Fund Regular Normal Payout Inc Dist cum Cap Wdrl Opt
-
32,421Cr
0.61%
8.39%
6.48%
7.7%
See all

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

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Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
94.5%
AA
5.5%
Cash allocation has gone up from 0.4% to 5.2%
Cash allocation has gone up from 0.4% to 5.2%
Debt allocation has gone down from 99.3% to 94.5%
Debt allocation has gone down from 99.3% to 94.5%

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Corporate
77.2%
Government
17.1%
Cash Equivalent
5.7%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

100%

Corporate

70%

Government

25%

Apr'25

Financial Services

100%

Corporate

72%

Government

28%

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.82%
Benchmark
NIFTY Corporate Bond TR INR
AUM₹874 Cr
Inception Date23 June, 1997
Min Lumpsum/SIP₹10000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
156.55%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

About Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 June, 1997. The fund is managed by Rahul Goswami, Chandni Gupta. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹874 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 8.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.31%, 7.64% and 9.78% respectively.

Holdings

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Government, Cash Equivalent. Its top holdings are Jubilant Bevco Limited, Pipeline Infrastructure Limited, Summit Digitel Infrastructure Limited, Small Industries Development Bank Of India, Sikka Ports & Terminals Limited

Taxation

As it is a corporate bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 500.00. Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rahul Goswami

Fund Manager of Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl, since 6 October 2023

Chandni Gupta

Fund Manager of Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl, since 7 March 2024

Learn more about Franklin Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 842.5 Cr
₹ 771.5 Cr
₹ 759.1 Cr
  • AUM of the fund stands at 842.5 Cr as of May'25
  • AUM increased by 71 Cr between May'25 and Apr'25

Frequently Asked Questions for Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 10.31% in 1 year, 7.64% in 3 years, 9.78% in 5 years.

Who is the fund manager of Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Rahul Goswami, Chandni Gupta.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.82%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹874 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Jubilant Bevco Limited(7.61%), Pipeline Infrastructure Limited(6.01%), Summit Digitel Infrastructure Limited(5.98%)