Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Corporate Debt Fund - (IDCW-M) |
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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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 14.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.30 | -0.37 | 1.26 | 2.97 | 5.93 | 4.66 | 5.76 | 7.70 |
Category Avg | 0.13 | 0.31 | 1.85 | 4.14 | 6.92 | 5.81 | 6.15 | 6.69 |
Category Best | 2.25 | 10.06 | 4.15 | 7.25 | 46.45 | 40.75 | 14.90 | 10.60 |
Category Worst | -0.30 | -0.37 | 1.26 | 2.97 | 5.93 | 4.66 | 5.76 | 7.70 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.75 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 10000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Sikka Ports | -/- | 7.05 | 500.00 | 52.30 | ||||
Corporate Debts | ICICI Home Fin | -/- | 6.82 | 5,000.00 | 50.57 | ||||
Corporate Debts | Nuclear Power Co | -/- | 6.81 | 5,000.00 | 50.55 | ||||
Corporate Debts | Pipeline Infra | -/- | 6.80 | 5,000.00 | 50.47 | ||||
Corporate Debts | S I D B I | -/- | 6.29 | 450.00 | 46.63 | ||||
Corporate Debts | REC Ltd | -/- | 3.64 | 250.00 | 27.03 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 3.58 | 2,500.00 | 26.55 | ||||
Corporate Debts | N A B A R D | -/- | 3.54 | 2,500.00 | 26.24 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.46 | 250.00 | 25.70 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 3.45 | 250.00 | 25.59 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 3.44 | 2,500.00 | 25.49 | ||||
Corporate Debts | HDFC Bank | -/- | 3.43 | 250.00 | 25.43 | ||||
Corporate Debts | N A B A R D | -/- | 3.40 | 2,500.00 | 25.23 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.40 | 2,500.00 | 25.22 | ||||
Corporate Debts | S I D B I | -/- | 3.38 | 2,500.00 | 25.11 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 3.36 | 250.00 | 24.95 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.33 | 250.00 | 24.68 | ||||
Corporate Debts | E X I M Bank | -/- | 2.02 | 150.00 | 15.00 | ||||
Corporate Debts | REC Ltd | -/- | 1.43 | 1,000.00 | 10.58 | ||||
Corporate Debts | REC Ltd | -/- | 1.39 | 100.00 | 10.34 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 1.36 | 1,000.00 | 10.07 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 18.00 | 1.82 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 11.61 | 0.00 | 86.12 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 6.33 | 45,00,000.00 | 46.95 | ||||
Govt. Securities | Kerala 2055 | -/- | 0.17 | 1,28,000.00 | 1.29 |
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 |
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 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.