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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 771.49
Franklin India Corporate Debt Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 108.2241
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 1.09 | 4.83 | 6.3 | 11.31 | 8.25 | 7.27 | 8.55 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Franklin India Corporate Debt Fund Direct G- Latest Dividends
No Records Found
Franklin India Corporate Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Pipeline Infra | -/- | 6.22 | 5000 | 52.48 |
Corporate Debts | Summit Digitel. | -/- | 6.22 | 5000 | 52.42 |
Corporate Debts | S I D B I | -/- | 6.21 | 5000 | 52.38 |
Corporate Debts | ICICI Home Fin | -/- | 6.14 | 5000 | 51.79 |
Corporate Debts | Sikka Ports | -/- | 5.97 | 500 | 50.35 |
Corporate Debts | Embassy Off.REIT | -/- | 5.97 | 5000 | 50.31 |
Corporate Debts | REC Ltd | -/- | 5.95 | 9000 | 50.17 |
Corporate Debts | LIC Housing Fin. | -/- | 3.65 | 300 | 30.76 |
Corporate Debts | Bajaj Finance | -/- | 3.11 | 2500 | 26.26 |
Corporate Debts | N A B A R D | -/- | 3.08 | 2500 | 25.98 |
Corporate Debts | N A B A R D | -/- | 3.07 | 2500 | 25.90 |
Corporate Debts | NABFID | -/- | 3.03 | 2500 | 25.60 |
Corporate Debts | HDB FINANC SER | -/- | 3.03 | 2500 | 25.56 |
Corporate Debts | H U D C O | -/- | 3.01 | 2500 | 25.41 |
Corporate Debts | Poonawalla Fin | -/- | 2.99 | 2500 | 25.23 |
Corporate Debts | Bharti Telecom | -/- | 2.66 | 2000 | 22.46 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.56 | 2050 | 21.63 |
Corporate Debts | Bharti Telecom | -/- | 2.56 | 2000 | 21.60 |
Corporate Debts | S I D B I | -/- | 2.55 | 2050 | 21.51 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.93 | 150 | 16.33 |
Corporate Debts | N A B A R D | -/- | 1.91 | 1500 | 16.09 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 1.30 | 1000 | 11.00 |
Corporate Debts | Sikka Ports | -/- | 0.63 | 50 | 5.31 |
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 5.52 | 4587800 | 46.58 |
Govt. Securities | GSEC2034 | -/- | 3.10 | 2500000 | 26.14 |
Govt. Securities | GSEC2034 | -/- | 1.82 | 1500000 | 15.39 |
Govt. Securities | Chhattisgarh 2037 | -/- | 0.06 | 52560 | 0.56 |
Govt. Securities | West Bengal 2038 | -/- | 0.06 | 50000 | 0.53 |
Govt. Securities | RAJASTHAN 2043 | -/- | 0.05 | 41700 | 0.43 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.22 | 0 | 44.01 |
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