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)
: 842.62
Franklin India Corporate Debt Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 108.172
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 | 0.22 | 0.32 | 4.33 | 6.34 | 10.95 | 8.25 | 6.96 | 8.52 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | Jubilant Bevco | -/- | 7.60 | 6576 | 66.50 |
Corporate Debts | Pipeline Infra | -/- | 6.01 | 5000 | 52.55 |
Corporate Debts | Summit Digitel. | -/- | 5.98 | 5000 | 52.30 |
Corporate Debts | S I D B I | -/- | 5.98 | 500 | 52.29 |
Corporate Debts | Sikka Ports | -/- | 5.77 | 500 | 50.51 |
Corporate Debts | Embassy Off.REIT | -/- | 5.75 | 5000 | 50.35 |
Corporate Debts | REC Ltd | -/- | 5.66 | 9000 | 49.51 |
Corporate Debts | LIC Housing Fin. | -/- | 3.52 | 300 | 30.83 |
Corporate Debts | N A B A R D | -/- | 2.97 | 2500 | 25.97 |
Corporate Debts | N A B A R D | -/- | 2.96 | 2500 | 25.95 |
Corporate Debts | LIC Housing Fin. | -/- | 2.94 | 250 | 25.71 |
Corporate Debts | HDB FINANC SER | -/- | 2.93 | 2500 | 25.67 |
Corporate Debts | NABFID | -/- | 2.91 | 2500 | 25.48 |
Corporate Debts | H U D C O | -/- | 2.89 | 2500 | 25.33 |
Corporate Debts | Poonawalla Fin | -/- | 2.89 | 2500 | 25.33 |
Corporate Debts | Bharti Telecom | -/- | 2.57 | 2000 | 22.50 |
Corporate Debts | Bharti Telecom | -/- | 2.47 | 2000 | 21.62 |
Corporate Debts | S I D B I | -/- | 2.46 | 2050 | 21.54 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.46 | 2050 | 21.53 |
Corporate Debts | Jubilant Bever. | -/- | 2.04 | 1769 | 17.86 |
Corporate Debts | N A B A R D | -/- | 1.84 | 1500 | 16.14 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.74 | 150 | 15.25 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 1.26 | 1000 | 11.03 |
Corporate Debts | Sikka Ports | -/- | 0.60 | 50 | 5.32 |
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 4.05 | 3587800 | 35.47 |
Govt. Securities | Andhra Pradesh 2038 | -/- | 2.26 | 2000000 | 19.82 |
Govt. Securities | GSEC2034 | -/- | 1.76 | 1500000 | 15.45 |
Govt. Securities | Chhattisgarh 2037 | -/- | 0.06 | 52560 | 0.55 |
Govt. Securities | West Bengal 2038 | -/- | 0.05 | 50000 | 0.51 |
Govt. Securities | RAJASTHAN 2043 | -/- | 0.04 | 41700 | 0.42 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.09 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 7.15 | 0 | 62.54 |
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