Franklin India Corporate Debt Fund IDCW A
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Corporate Debt Fund IDCW A
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Jun-1997
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 1108.76
Franklin India Corporate Debt Fund IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.1479
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Franklin India Corporate Debt Fund IDCW A- NAV Chart
Franklin India Corporate Debt Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | 0.99 | 5.66 | 9.48 | 7.48 | 6.2 | 7.69 |
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 IDCW A- Latest Dividends
Franklin India Corporate Debt Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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