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)
: 943.51
Franklin India Corporate Debt Fund IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.1741
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 | 0.01 | 0.47 | 1.93 | 5.99 | 9.91 | 7.62 | 6.2 | 7.7 |
Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 5.68 | 6576 | 67.80 |
Corporate Debts | HDFC Bank | -/- | 5.14 | 60 | 61.40 |
Corporate Debts | N A B A R D | -/- | 4.54 | 5000 | 54.16 |
Corporate Debts | S I D B I | -/- | 4.41 | 500 | 52.62 |
Corporate Debts | Pipeline Infra | -/- | 4.36 | 5000 | 52.05 |
Corporate Debts | Summit Digitel. | -/- | 4.34 | 5000 | 51.79 |
Corporate Debts | Sikka Ports | -/- | 4.26 | 500 | 50.87 |
Corporate Debts | Embassy Off.REIT | -/- | 4.24 | 5000 | 50.57 |
Corporate Debts | REC Ltd | -/- | 4.16 | 9000 | 49.69 |
Corporate Debts | Jubilant Bever. | -/- | 3.67 | 4269 | 43.85 |
Corporate Debts | LIC Housing Fin. | -/- | 2.60 | 300 | 31.11 |
Corporate Debts | Toyota Financial | -/- | 2.19 | 2500 | 26.15 |
Corporate Debts | LIC Housing Fin. | -/- | 2.19 | 250 | 26.12 |
Corporate Debts | N A B A R D | -/- | 2.19 | 2500 | 26.12 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.17 | 250 | 25.92 |
Corporate Debts | LIC Housing Fin. | -/- | 2.17 | 250 | 25.89 |
Corporate Debts | HDB FINANC SER | -/- | 2.17 | 2500 | 25.88 |
Corporate Debts | N A B A R D | -/- | 2.16 | 2500 | 25.81 |
Corporate Debts | NABFID | -/- | 2.14 | 2500 | 25.60 |
Corporate Debts | LIC Housing Fin. | -/- | 2.13 | 2500 | 25.50 |
Corporate Debts | Poonawalla Fin | -/- | 2.13 | 2500 | 25.46 |
Corporate Debts | H U D C O | -/- | 2.12 | 2500 | 25.28 |
Corporate Debts | HDFC Bank | -/- | 2.10 | 250 | 25.07 |
Corporate Debts | Bharti Telecom | -/- | 1.89 | 2000 | 22.64 |
Corporate Debts | Bharti Telecom | -/- | 1.83 | 2000 | 21.85 |
Corporate Debts | S I D B I | -/- | 1.81 | 2050 | 21.70 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.80 | 2050 | 21.53 |
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.86 | 1000 | 10.29 |
Corporate Debts | Sikka Ports | -/- | 0.44 | 50 | 5.36 |
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 8.11 | 9679500 | 96.78 |
Govt. Securities | GSEC2034 | -/- | 3.07 | 3500000 | 36.64 |
Govt. Securities | Andhra Pradesh 2038 | -/- | 1.67 | 2000000 | 19.91 |
Govt. Securities | Chhattisgarh 2037 | -/- | 0.04 | 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 | 0.12 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.73 | 0 | 56.52 |
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