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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 943.51
Franklin India Corporate Debt Fund Direct IDCW H - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.301
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.52 | 2.08 | 6.31 | 10.56 | 8.22 | 6.79 | 8.6 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Franklin India Corporate Debt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Mar-20255.30
Franklin India Corporate Debt Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Jubilant Bevco | -/- | 5.68 | 6576 | 67.80 |
| Corporate Debts | HDFC Bank | -/- | 5.14 | 60 | 61.40 |
| Corporate Debts | N A B A R D | -/- | 4.54 | 5000 | 54.16 |
| Corporate Debts | S I D B I | -/- | 4.41 | 500 | 52.62 |
| Corporate Debts | Pipeline Infra | -/- | 4.36 | 5000 | 52.05 |
| Corporate Debts | Summit Digitel. | -/- | 4.34 | 5000 | 51.79 |
| Corporate Debts | Sikka Ports | -/- | 4.26 | 500 | 50.87 |
| Corporate Debts | Embassy Off.REIT | -/- | 4.24 | 5000 | 50.57 |
| Corporate Debts | REC Ltd | -/- | 4.16 | 9000 | 49.69 |
| Corporate Debts | Jubilant Bever. | -/- | 3.67 | 4269 | 43.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.60 | 300 | 31.11 |
| Corporate Debts | Toyota Financial | -/- | 2.19 | 2500 | 26.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.19 | 250 | 26.12 |
| Corporate Debts | N A B A R D | -/- | 2.19 | 2500 | 26.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.17 | 250 | 25.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.17 | 250 | 25.89 |
| Corporate Debts | HDB FINANC SER | -/- | 2.17 | 2500 | 25.88 |
| Corporate Debts | N A B A R D | -/- | 2.16 | 2500 | 25.81 |
| Corporate Debts | NABFID | -/- | 2.14 | 2500 | 25.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.13 | 2500 | 25.50 |
| Corporate Debts | Poonawalla Fin | -/- | 2.13 | 2500 | 25.46 |
| Corporate Debts | H U D C O | -/- | 2.12 | 2500 | 25.28 |
| Corporate Debts | HDFC Bank | -/- | 2.10 | 250 | 25.07 |
| Corporate Debts | Bharti Telecom | -/- | 1.89 | 2000 | 22.64 |
| Corporate Debts | Bharti Telecom | -/- | 1.83 | 2000 | 21.85 |
| Corporate Debts | S I D B I | -/- | 1.81 | 2050 | 21.70 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 2050 | 21.53 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.86 | 1000 | 10.29 |
| Corporate Debts | Sikka Ports | -/- | 0.44 | 50 | 5.36 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 8.11 | 9679500 | 96.78 |
| Govt. Securities | GSEC2034 | -/- | 3.07 | 3500000 | 36.64 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 1.67 | 2000000 | 19.91 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.04 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.04 | 50000 | 0.52 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.03 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.73 | 0 | 56.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rahul Goswami
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
