Franklin India Corporate Debt Fund-Direct (G)

Franklin India Corporate Debt Fund-Direct (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Corporate Debt Fund-Direct (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Sachin Padwal Desai
Net Assets (Rs. cr):748.18

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Franklin India Corporate Debt Fund-Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:96.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50 - In respect of each purchase of units redeemed within 1 year from the date of allotment. Nil - In respect of each purchase of units redeemed above 1 year from the date of allotment.
Franklin India Corporate Debt Fund-Direct (G)- NAV Chart
Franklin India Corporate Debt Fund-Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.59 1.88 3.73 6.95 5.47 6.86 8.33
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.12 0.59 1.88 3.73 6.95 5.47 6.86 8.33
Franklin India Corporate Debt Fund-Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Corporate Debt Fund-Direct (G)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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