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)
: 842.62
Franklin India Corporate Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.7512
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 | 0.22 | 0.32 | 4.34 | 6.34 | 10.96 | 8.26 | 6.49 | 8.33 |
| 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 IDCW Q- Latest Dividends
Record DateDividend %Bonus
18-Jun-20252.650
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
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 |
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.):
1,08,218.90
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:
