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Franklin India Corporate Debt Fund IDCW A

Franklin India Corporate Debt Fund IDCW A

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
21-Mar-202510.50

Franklin India Corporate Debt Fund IDCW A- 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 DebtsJubilant Bevco-/-6.46657668.35
Corporate DebtsHDFC Bank-/-5.826061.64
Corporate DebtsS I D B I-/-4.9950052.87
Corporate DebtsSummit Digitel.-/-4.90500051.86
Corporate DebtsREC Ltd-/-4.8650051.49
Corporate DebtsSikka Ports-/-4.8250051.07
Corporate DebtsEmbassy Off.REIT-/-4.79500050.75
Corporate DebtsN A B A R D-/-4.78500050.64
Corporate DebtsREC Ltd-/-4.74900050.18
Corporate DebtsPower Fin.Corpn.-/-4.52455047.92
Corporate DebtsJubilant Bever.-/-4.17426944.12
Corporate DebtsLIC Housing Fin.-/-2.9530031.22
Corporate DebtsToyota Financial-/-2.48250026.29
Corporate DebtsLIC Housing Fin.-/-2.4525026.02
Corporate DebtsHDB FINANC SER-/-2.45250026.01
Corporate DebtsPower Fin.Corpn.-/-2.4525025.98
Corporate DebtsNABFID-/-2.42250025.69
Corporate DebtsPoonawalla Fin-/-2.42250025.64
Corporate DebtsLIC Housing Fin.-/-2.42250025.64
Corporate DebtsH U D C O-/-2.39250025.38
Corporate DebtsBharti Telecom-/-2.16200022.95
Corporate DebtsBharti Telecom-/-2.08200022.08
Corporate DebtsS I D B I-/-2.05205021.75
Corporate DebtsKOTAK MAHI. INV.-/-0.97100010.33
Corporate DebtsSikka Ports-/-0.50505.38
Government Securities
Govt. SecuritiesGSEC2065-/-7.49805450079.27
Govt. SecuritiesAndhra Pradesh 2038-/-1.86200000019.77
Govt. SecuritiesGSEC2055 7.24-/-0.798310008.38
Govt. SecuritiesGSEC2054-/-0.475000004.97
Govt. SecuritiesChhattisgarh 2037-/-0.05525600.55
Govt. SecuritiesWest Bengal 2038-/-0.04500000.52
Govt. SecuritiesRAJASTHAN 2043-/-0.03417000.42
Derivative Investments
DerivativesMargin on Derivatives-/-0.0100.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.73039.56

Invest wise with Expert advice

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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.):
1,15,640.53
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
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