Franklin India Corporate Debt Fund - (IDCW-H)

Franklin India Corporate Debt Fund - (IDCW-H)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Corporate Debt Fund - (IDCW-H)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Income Funds
Launch Date: 02-Jun-1997
Fund Manager:Sachin Padwal Desai
Net Assets (Rs. cr):748.18

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Franklin India Corporate Debt Fund - (IDCW-H)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Franklin India Corporate Debt Fund - (IDCW-H)- NAV Chart
Franklin India Corporate Debt Fund - (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.59 1.71 3.44 6.33 4.89 6.13 7.67
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.16 0.59 1.71 3.44 6.33 4.89 6.13 7.67
Franklin India Corporate Debt Fund - (IDCW-H)- Latest Dividends
DividendsBonus
Ratio5.30 0.00
Date 21-09-2023 21-09-2023
Franklin India Corporate Debt Fund - (IDCW-H)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSikka Ports -/- 7.05 500.00 52.30
Corporate DebtsICICI Home Fin -/- 6.82 5,000.00 50.57
Corporate DebtsNuclear Power Co -/- 6.81 5,000.00 50.55
Corporate DebtsPipeline Infra -/- 6.80 5,000.00 50.47
Corporate DebtsS I D B I -/- 6.29 450.00 46.63
Corporate DebtsREC Ltd -/- 3.64 250.00 27.03
Corporate DebtsM & M Fin. Serv. -/- 3.58 2,500.00 26.55
Corporate DebtsN A B A R D -/- 3.54 2,500.00 26.24
Corporate DebtsLIC Housing Fin. -/- 3.46 250.00 25.70
Corporate DebtsKotak Mahindra P -/- 3.45 250.00 25.59
Corporate DebtsM & M Fin. Serv. -/- 3.44 2,500.00 25.49
Corporate DebtsHDFC Bank -/- 3.43 250.00 25.43
Corporate DebtsN A B A R D -/- 3.40 2,500.00 25.23
Corporate DebtsPower Fin.Corpn. -/- 3.40 2,500.00 25.22
Corporate DebtsS I D B I -/- 3.38 2,500.00 25.11
Corporate DebtsJamnagar Utiliti -/- 3.36 250.00 24.95
Corporate DebtsLIC Housing Fin. -/- 3.33 250.00 24.68
Corporate DebtsE X I M Bank -/- 2.02 150.00 15.00
Corporate DebtsREC Ltd -/- 1.43 1,000.00 10.58
Corporate DebtsREC Ltd -/- 1.39 100.00 10.34
Corporate DebtsKOTAK MAHI. INV. -/- 1.36 1,000.00 10.07
Corporate DebtsPower Fin.Corpn. -/- 0.25 18.00 1.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 11.61 0.00 86.12
Government Securities
Govt. SecuritiesGSEC2028 -/- 6.33 45,00,000.00 46.95
Govt. SecuritiesKerala 2055 -/- 0.17 1,28,000.00 1.29
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Sachin Padwal Desai
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com