Mutual Fund

Fund logo FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT

INF090I01FQ0 | DEBT | DIRECT

Current NAV ₹ 16.90

Min. SIP amount ₹ 10,000

Scheme Portfolio Companies

Call, Cash & Other Assets 11.33 %
GOI FRB 2034 (30-Oct-2034) 7.48 %
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) 7.15 %
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) 6.90 %
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 6.85 %
7.97% Mankind Pharma Ltd (16-Nov-2027) 6.81 %
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) 6.78 %
0.00% REC Ltd (03-Nov-2034) 6.60 %
7.82% Bajaj Finance Ltd (31-Jan-2034) 3.58 %
8.1167% BAJAJ FINANCE LTD 10-MAY-27 3.56 %
7.80% National Bank For Agriculture & Rural Development (15-Mar-2027) 3.56 %
8.3324% HDB FINANCIAL SERVICES LTD 10-MAY-27 3.54 %
8.39% ONGC Petro Additions Ltd (28-Jun-2027) 3.50 %
7.64% Power Finance Corporation Ltd (25-Aug-2026) 3.42 %
6.40% Jamnagar Utilities & Power Pvt Ltd (29-Sep-2026) 3.32 %
7.40% National Bank For Agriculture & Rural Development (30-Jan-2026) 2.84 %
8.90% Bharti Telecom Ltd (05-Nov-2034) 2.78 %
8.75% Bharti Telecom Ltd (05-Nov-2028) 2.74 %
7.11% Small Industries Development Bank Of India (27-Feb-2026) 2.72 %
8.29% ONGC Petro Additions Ltd (25-Jan-2027) 2.17 %
8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 1.41 %
7.95% Sikka Ports & Terminals Ltd (28-Oct-2026) 0.68 %
Corporate Debt Market Development Fund Class A2 0.28 %
6.79% GOI 2034 (07-Oct-2034) 0.02 %

Cash 4.17

Government Securities 8.33

Debt 83.33

Others 4.17

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