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Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl INF090I01DO0

NAV / 1-Day Return
Total Assets
10.6 Bil
Inception Date
Jun 23, 1997
Expense Ratio
0.820%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
10,000
Status
Open
TTM Yield
7.70%
Turnover
270.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
3 0
Total Holding
35 0
Equity Holdings
0
Bond Holdings
32
Other Holdings
3
Total Holdings
35
% Assets in Top 10 Holdings
45
Reported Turnover %
270.00
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.9% Govt Stock 2065
7.49 792,759,643
INR Indian Rupee
45.01 % Increase Apr 15, 2065 6.90 Government
Jubilant Bevco Limited
6.46 683,504,837
INR Indian Rupee
0.00 May 31, 2028 0.00 Corporate
HDFC Bank Limited
5.83 616,494,378
INR Indian Rupee
0.00 Jun 15, 2026 8.46 Corporate
Small Industries Development Bank Of India
5.00 528,771,144
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Summit Digitel Infrastructure Limited
4.90 518,648,370
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
Rec Limited
4.87 514,918,493
INR Indian Rupee
0.00 Jan 31, 2026 5.94 Corporate
Sikka Ports & Terminals Limited
4.83 510,732,062
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Embassy Office Parks Reit
4.80 507,559,288
INR Indian Rupee
0.00 Mar 17, 2028 7.21 Corporate
National Bank For Agriculture And Rural Development
4.79 506,409,034
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Rec Limited
4.74 501,885,900
INR Indian Rupee
0.00 Nov 03, 2034 0.00 Corporate
Holdings as of Aug 15, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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