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)
: 1379
Franklin India Corporate Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 13.4822
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 | 0.1 | 0.44 | 3.5 | 3.16 | 6.24 | 8 | 6.72 | 8.12 |
| Category Avg | 0.27 | 0.16 | 1.26 | 3.06 | 5.26 | 7.09 | 6.29 | 6.8 |
| Category Best | 1.28 | 0.68 | 19.76 | 20.07 | 73.2 | 30.54 | 27.78 | 24.54 |
| Category Worst | -0.51 | -2.89 | -10.82 | -9.14 | -23.15 | -4.97 | -1.24 | -0.35 |
Franklin India Corporate Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
18-Sep-20262.50
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.):
1,27,381.82
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
