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)
: 771.49
Franklin India Corporate Debt Fund IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.0672
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 | 1.05 | 4.68 | 5.99 | 10.68 | 7.66 | 6.58 | 7.72 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 Debts | Pipeline Infra | -/- | 6.22 | 5000 | 52.48 |
| Corporate Debts | Summit Digitel. | -/- | 6.22 | 5000 | 52.42 |
| Corporate Debts | S I D B I | -/- | 6.21 | 5000 | 52.38 |
| Corporate Debts | ICICI Home Fin | -/- | 6.14 | 5000 | 51.79 |
| Corporate Debts | Sikka Ports | -/- | 5.97 | 500 | 50.35 |
| Corporate Debts | Embassy Off.REIT | -/- | 5.97 | 5000 | 50.31 |
| Corporate Debts | REC Ltd | -/- | 5.95 | 9000 | 50.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.65 | 300 | 30.76 |
| Corporate Debts | Bajaj Finance | -/- | 3.11 | 2500 | 26.26 |
| Corporate Debts | N A B A R D | -/- | 3.08 | 2500 | 25.98 |
| Corporate Debts | N A B A R D | -/- | 3.07 | 2500 | 25.90 |
| Corporate Debts | NABFID | -/- | 3.03 | 2500 | 25.60 |
| Corporate Debts | HDB FINANC SER | -/- | 3.03 | 2500 | 25.56 |
| Corporate Debts | H U D C O | -/- | 3.01 | 2500 | 25.41 |
| Corporate Debts | Poonawalla Fin | -/- | 2.99 | 2500 | 25.23 |
| Corporate Debts | Bharti Telecom | -/- | 2.66 | 2000 | 22.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.56 | 2050 | 21.63 |
| Corporate Debts | Bharti Telecom | -/- | 2.56 | 2000 | 21.60 |
| Corporate Debts | S I D B I | -/- | 2.55 | 2050 | 21.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.93 | 150 | 16.33 |
| Corporate Debts | N A B A R D | -/- | 1.91 | 1500 | 16.09 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.30 | 1000 | 11.00 |
| Corporate Debts | Sikka Ports | -/- | 0.63 | 50 | 5.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 5.52 | 4587800 | 46.58 |
| Govt. Securities | GSEC2034 | -/- | 3.10 | 2500000 | 26.14 |
| Govt. Securities | GSEC2034 | -/- | 1.82 | 1500000 | 15.39 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.06 | 52560 | 0.56 |
| Govt. Securities | West Bengal 2038 | -/- | 0.06 | 50000 | 0.53 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.05 | 41700 | 0.43 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.22 | 0 | 44.01 |
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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
