Franklin India Corporate Debt Fund IDCW M
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Corporate Debt Fund IDCW M
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Jun-1997
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 759.14
Franklin India Corporate Debt Fund IDCW M - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 15.3934
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Franklin India Corporate Debt Fund IDCW M- NAV Chart
Franklin India Corporate Debt Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 2.1 | 3.98 | 5.71 | 10.02 | 7.35 | 6.38 | 7.8 |
| Category Avg | 0.28 | 1.2 | 3.52 | 5.33 | 10.45 | 8.11 | 7.01 | 7.2 |
| Category Best | 0.67 | 12.05 | 15.7 | 18.1 | 23.5 | 15.44 | 27.41 | 11.8 |
| Category Worst | -1.63 | -1.17 | -1.01 | - | 0.31 | 1.89 | 3.57 | 0.93 |
Franklin India Corporate Debt Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
21-Apr-20250.80
Franklin India Corporate Debt Fund IDCW M- 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 | -/- | 6.71 | 5000 | 51.78 |
| Corporate Debts | S I D B I | -/- | 6.69 | 5000 | 51.61 |
| Corporate Debts | Summit Digitel. | -/- | 6.68 | 5000 | 51.61 |
| Corporate Debts | ICICI Home Fin | -/- | 6.63 | 5000 | 51.20 |
| Corporate Debts | Mankind Pharma | -/- | 6.60 | 5000 | 50.92 |
| Corporate Debts | Sikka Ports | -/- | 6.47 | 500 | 49.96 |
| Corporate Debts | REC Ltd | -/- | 6.35 | 9000 | 49.03 |
| Corporate Debts | HDB FINANC SER | -/- | 3.55 | 2500 | 27.41 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.52 | 2500 | 27.21 |
| Corporate Debts | Bajaj Finance | -/- | 3.36 | 2500 | 25.94 |
| Corporate Debts | N A B A R D | -/- | 3.32 | 2500 | 25.62 |
| Corporate Debts | NABFID | -/- | 3.26 | 2500 | 25.15 |
| Corporate Debts | Poonawalla Fin | -/- | 3.24 | 2500 | 25.07 |
| Corporate Debts | H U D C O | -/- | 3.24 | 2500 | 25.03 |
| Corporate Debts | Bharti Telecom | -/- | 2.85 | 2000 | 22.04 |
| Corporate Debts | Bharti Telecom | -/- | 2.76 | 2000 | 21.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.09 | 150 | 16.16 |
| Corporate Debts | ONGC Petro Add. | -/- | 2.01 | 1500 | 15.52 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.41 | 1000 | 10.90 |
| Corporate Debts | Sikka Ports | -/- | 0.68 | 50 | 5.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 6.98 | 5300000 | 53.92 |
| Govt. Securities | GSEC2034 | -/- | 3.35 | 2500000 | 25.87 |
| Govt. Securities | GSEC2034 | -/- | 1.97 | 1500000 | 15.23 |
| Govt. Securities | KERALA 2043 | -/- | 0.80 | 600000 | 6.23 |
| Govt. Securities | WEST BENGAL 2047 | -/- | 0.67 | 500000 | 5.19 |
| Govt. Securities | WEST BENGAL 2046 | -/- | 0.67 | 500000 | 5.18 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.67 | 500000 | 5.18 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 0.67 | 500000 | 5.17 |
| Govt. Securities | HIMACHAL PRADESH 2040 | -/- | 0.66 | 500000 | 5.16 |
| Govt. Securities | HARYANA 2040 | -/- | 0.60 | 450000 | 4.65 |
| Govt. Securities | HARYANA 2039 | -/- | 0.31 | 236200 | 2.44 |
| Govt. Securities | Kerala 2040 | -/- | 0.28 | 209575 | 2.16 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.07 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.06 | 50000 | 0.52 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 2.81 |
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:
