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

NAV / 1-Day Return
12.92 / 0.07%
Total Assets
8.7 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
7.75%
Turnover
156.55%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.23
6.69
5.39
5.28
6.87
7.52
3.32
2.85
6.20
7.31
6.05
Category
6.44
8.81
4.67
4.95
6.51
8.38
3.42
2.79
5.99
7.60
N/A
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
4.84
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
89
92
66
37
52
78
69
61
76
76
# of Invest. in Cat.
193
189
207
221
276
292
285
276
278
284
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 92.58 96.31
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.17 3.47
Other 0.25 0.25

Stock Style

People

Inception Date
Jun 23, 1997
Number of Managers
3
Longest Tenure
1.8 Years
Average Tenure
1.5 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Oct 06, 2023 –Present
Mar 07, 2024 –Present
Mar 07, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
30 0
Other Holding
3 0
Total Holding
33 0
Equity Holdings
0
Bond Holdings
30
Other Holdings
3
Total Holdings
33
% Assets in Top 10 Holdings
47
Reported Turnover %
156.55
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Jubilant Bevco Limited
7.61 665,024,304
INR Indian Rupee
100.00 % Increase May 31, 2028 0.00 Corporate
Pipeline Infrastructure Limited
6.01 525,590,082
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Summit Digitel Infrastructure Limited
5.98 523,012,308
INR Indian Rupee
0.00 Mar 15, 2030 7.87 Corporate
Small Industries Development Bank Of India
5.98 522,953,808
INR Indian Rupee
100.00 % Increase Jan 12, 2026 7.54 Corporate
Sikka Ports & Terminals Limited
5.78 505,147,185
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
Embassy Office Parks Reit
5.76 503,544,747
INR Indian Rupee
0.00 Mar 17, 2028 7.21 Corporate
Rec Limited
5.66 495,115,200
INR Indian Rupee
0.00 Nov 03, 2034 0.00 Corporate
6.9% Govt Stock 2065
4.06 354,709,761
INR Indian Rupee
21.80 % Decrease Apr 15, 2065 6.90 Government
LIC Housing Finance Ltd
3.53 308,351,437
INR Indian Rupee
0.00 Nov 30, 2026 6.40 Corporate
National Bank For Agriculture And Rural Development
2.97 259,760,229
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Holdings as of Jun 15, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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