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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)

842.62

Invest wise with Expert advice

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Franklin India Corporate Debt Fund IDCW A - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  17.0574

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
0.21
0.27
4.18
6.03
10.32
7.66
6.27
7.71
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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-/-7.60657666.50
Corporate DebtsPipeline Infra-/-6.01500052.55
Corporate DebtsSummit Digitel.-/-5.98500052.30
Corporate DebtsS I D B I-/-5.9850052.29
Corporate DebtsSikka Ports-/-5.7750050.51
Corporate DebtsEmbassy Off.REIT-/-5.75500050.35
Corporate DebtsREC Ltd-/-5.66900049.51
Corporate DebtsLIC Housing Fin.-/-3.5230030.83
Corporate DebtsN A B A R D-/-2.97250025.97
Corporate DebtsN A B A R D-/-2.96250025.95
Corporate DebtsLIC Housing Fin.-/-2.9425025.71
Corporate DebtsHDB FINANC SER-/-2.93250025.67
Corporate DebtsNABFID-/-2.91250025.48
Corporate DebtsH U D C O-/-2.89250025.33
Corporate DebtsPoonawalla Fin-/-2.89250025.33
Corporate DebtsBharti Telecom-/-2.57200022.50
Corporate DebtsBharti Telecom-/-2.47200021.62
Corporate DebtsS I D B I-/-2.46205021.54
Corporate DebtsPower Fin.Corpn.-/-2.46205021.53
Corporate DebtsJubilant Bever.-/-2.04176917.86
Corporate DebtsN A B A R D-/-1.84150016.14
Corporate DebtsPower Fin.Corpn.-/-1.7415015.25
Corporate DebtsKOTAK MAHI. INV.-/-1.26100011.03
Corporate DebtsSikka Ports-/-0.60505.32
Government Securities
Govt. SecuritiesGSEC2065-/-4.05358780035.47
Govt. SecuritiesAndhra Pradesh 2038-/-2.26200000019.82
Govt. SecuritiesGSEC2034-/-1.76150000015.45
Govt. SecuritiesChhattisgarh 2037-/-0.06525600.55
Govt. SecuritiesWest Bengal 2038-/-0.05500000.51
Govt. SecuritiesRAJASTHAN 2043-/-0.04417000.42
Derivative Investments
DerivativesMargin on Derivatives-/-0.0100.09
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.15062.54

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.):
1,08,218.90
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
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