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)
: 1108.76
Franklin India Corporate Debt Fund Direct IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.2827
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 | - | 0.05 | 1.15 | 5.99 | 10.13 | 8.08 | 6.79 | 8.56 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 6.46 | 6576 | 68.35 |
| Corporate Debts | HDFC Bank | -/- | 5.82 | 60 | 61.64 |
| Corporate Debts | S I D B I | -/- | 4.99 | 500 | 52.87 |
| Corporate Debts | Summit Digitel. | -/- | 4.90 | 5000 | 51.86 |
| Corporate Debts | REC Ltd | -/- | 4.86 | 500 | 51.49 |
| Corporate Debts | Sikka Ports | -/- | 4.82 | 500 | 51.07 |
| Corporate Debts | Embassy Off.REIT | -/- | 4.79 | 5000 | 50.75 |
| Corporate Debts | N A B A R D | -/- | 4.78 | 5000 | 50.64 |
| Corporate Debts | REC Ltd | -/- | 4.74 | 9000 | 50.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.52 | 4550 | 47.92 |
| Corporate Debts | Jubilant Bever. | -/- | 4.17 | 4269 | 44.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.95 | 300 | 31.22 |
| Corporate Debts | Toyota Financial | -/- | 2.48 | 2500 | 26.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.45 | 250 | 26.02 |
| Corporate Debts | HDB FINANC SER | -/- | 2.45 | 2500 | 26.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.45 | 250 | 25.98 |
| Corporate Debts | NABFID | -/- | 2.42 | 2500 | 25.69 |
| Corporate Debts | Poonawalla Fin | -/- | 2.42 | 2500 | 25.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.42 | 2500 | 25.64 |
| Corporate Debts | H U D C O | -/- | 2.39 | 2500 | 25.38 |
| Corporate Debts | Bharti Telecom | -/- | 2.16 | 2000 | 22.95 |
| Corporate Debts | Bharti Telecom | -/- | 2.08 | 2000 | 22.08 |
| Corporate Debts | S I D B I | -/- | 2.05 | 2050 | 21.75 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.97 | 1000 | 10.33 |
| Corporate Debts | Sikka Ports | -/- | 0.50 | 50 | 5.38 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 7.49 | 8054500 | 79.27 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 1.86 | 2000000 | 19.77 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.79 | 831000 | 8.38 |
| Govt. Securities | GSEC2054 | -/- | 0.47 | 500000 | 4.97 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.05 | 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 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.73 | 0 | 39.56 |
MY WEALTH AT RETIREMENT
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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:
