Franklin India Corporate Debt Fund Direct IDCW Q
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Corporate Debt Fund Direct IDCW Q
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 1289.99
Franklin India Corporate Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.8467
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 Q- NAV Chart
Franklin India Corporate Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.49 | 1.79 | 3.24 | 9.89 | 8.36 | 6.17 | 8.27 |
| Category Avg | - | 0.21 | 1.51 | 1.87 | 7.62 | 7.68 | 6.38 | 7.05 |
| Category Best | 0.18 | 1.35 | 2.78 | 5.72 | 22.51 | 15.72 | 26.31 | 10.35 |
| Category Worst | -3.35 | -2.98 | -2.09 | -4.11 | -0.04 | 0.96 | 2.78 | 0.95 |
Franklin India Corporate Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Sep-20252.60
Franklin India Corporate Debt Fund Direct IDCW Q- 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
No Records Found
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.):
1,23,581.14
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:
