Franklin India Corporate Debt Fund-Direct (IDCW-H)

Franklin India Corporate Debt Fund-Direct (IDCW-H)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Corporate Debt Fund-Direct (IDCW-H)
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 (IDCW-H)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:14.48
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 (IDCW-H)- NAV Chart
Franklin India Corporate Debt Fund-Direct (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.57 1.72 3.64 7.04 5.49 6.70 8.42
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst0.09 0.57 1.72 3.64 7.04 5.49 6.70 8.42
Franklin India Corporate Debt Fund-Direct (IDCW-H)- Latest Dividends
DividendsBonus
Ratio5.30 0.00
Date 21-09-2023 21-09-2023
Franklin India Corporate Debt Fund-Direct (IDCW-H)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSikka Ports -/- 6.97 500.00 52.15
Corporate DebtsNuclear Power Co -/- 6.75 5,000.00 50.53
Corporate DebtsICICI Home Fin -/- 6.74 5,000.00 50.41
Corporate DebtsPipeline Infra -/- 6.73 5,000.00 50.36
Corporate DebtsN A B A R D -/- 6.61 500.00 49.42
Corporate DebtsS I D B I -/- 6.22 450.00 46.51
Corporate DebtsE X I M Bank -/- 5.33 400.00 39.85
Corporate DebtsREC Ltd -/- 3.60 250.00 26.93
Corporate DebtsM & M Fin. Serv. -/- 3.54 2,500.00 26.47
Corporate DebtsLIC Housing Fin. -/- 3.42 250.00 25.62
Corporate DebtsKotak Mahindra P -/- 3.41 250.00 25.48
Corporate DebtsM & M Fin. Serv. -/- 3.39 2,500.00 25.33
Corporate DebtsHDFC Bank -/- 3.38 250.00 25.31
Corporate DebtsN A B A R D -/- 3.37 2,500.00 25.18
Corporate DebtsNatl. Hous. Bank -/- 3.36 250.00 25.17
Corporate DebtsS I D B I -/- 3.35 2,500.00 25.03
Corporate DebtsJamnagar Utiliti -/- 3.34 250.00 24.99
Corporate DebtsLIC Housing Fin. -/- 3.30 250.00 24.68
Corporate DebtsREC Ltd -/- 1.41 1,000.00 10.55
Corporate DebtsREC Ltd -/- 1.38 100.00 10.30
Corporate DebtsKOTAK MAHI. INV. -/- 1.34 1,000.00 10.05
Corporate DebtsPower Fin.Corpn. -/- 0.24 18.00 1.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.23 0.00 31.63
Government Securities
Govt. SecuritiesGSEC2028 -/- 6.28 45,00,000.00 47.00
Govt. SecuritiesKerala 2055 -/- 0.17 1,28,000.00 1.29
Money Market Investments
T BillsTBILL-364D -/- 1.90 15,00,000.00 14.18
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