Franklin India Corporate Debt Fund-Direct (Div-H)
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Corporate Debt Fund-Direct (Div-H) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Santosh Kamath |
| Net Assets (Rs. cr) | : | 828.67 |
Franklin India Corporate Debt Fund-Direct (Div-H) - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 15.64 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 0.50 - In respect of each purchase of units redeemed within 1 year from the date of allotment. Nil - In respect of each purchase of units redeemed above 1 year from the date of allotment. |
Franklin India Corporate Debt Fund-Direct (Div-H) - NAV Chart
Franklin India Corporate Debt Fund-Direct (Div-H) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.29 | 1.08 | 3.25 | 6.08 | 9.32 | 9.03 | 9.18 | 9.85 |
| Category Avg | 0.21 | 0.67 | 2.24 | 3.01 | 6.53 | 6.18 | 7.06 | 5.24 |
| Category Best | 2.68 | 3.54 | 7.35 | 11.35 | 48.57 | 19.25 | 14.68 | 16.55 |
| Category Worst | [2.11] | [23.44] | [85.61] | [49.23] | [44.42] | [48.02] | [30.26] | [48.14] |
Franklin India Corporate Debt Fund-Direct (Div-H) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 5.09 | NA |
| Date | 9/18/2020 12:00:00 AM | 9/18/2020 12:00:00 AM |
Franklin India Corporate Debt Fund-Direct (Div-H) - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Food Corp of Ind | -/- | 7.09 | 550.00 | 59.84 |
| Corporate Debts | Sikka Ports | -/- | 6.37 | 500.00 | 53.73 |
| Corporate Debts | H D F C | -/- | 6.11 | 500.00 | 51.56 |
| Corporate Debts | Shriram Trans. | -/- | 5.56 | 500.00 | 46.88 |
| Corporate Debts | ONGC Petro Add. | -/- | 5.27 | 430.00 | 44.50 |
| Corporate Debts | Coastal Guj Pow | -/- | 4.06 | 310.00 | 34.22 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.25 | 264.00 | 27.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.13 | 250.00 | 26.37 |
| Corporate Debts | N A B A R D | -/- | 3.11 | 250.00 | 26.24 |
| Corporate Debts | National Highway | -/- | 3.10 | 250.00 | 26.17 |
| Corporate Debts | REC Ltd | -/- | 3.09 | 250.00 | 26.10 |
| Corporate Debts | REC Ltd | -/- | 3.09 | 250.00 | 26.07 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.06 | 250.00 | 25.85 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.04 | 250.00 | 25.67 |
| Corporate Debts | NHPC Ltd | -/- | 2.53 | 200.00 | 21.36 |
| Corporate Debts | H P C L | -/- | 2.52 | 200.00 | 21.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.47 | 166.00 | 20.84 |
| Corporate Debts | Sikka Ports | -/- | 2.32 | 187.00 | 19.60 |
| Corporate Debts | National Highway | -/- | 2.21 | 180.00 | 18.66 |
| Corporate Debts | E X I M Bank | -/- | 1.84 | 140.00 | 15.52 |
| Corporate Debts | N A B A R D | -/- | 1.44 | 118.00 | 12.17 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 100.00 | 10.94 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.26 | 100.00 | 10.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.24 | 100.00 | 10.42 |
| Corporate Debts | N A B A R D | -/- | 0.95 | 76.00 | 8.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 59.00 | 6.21 |
| Corporate Debts | H U D C O | -/- | 0.67 | 50.00 | 5.62 |
| Corporate Debts | Sikka Ports | -/- | 0.66 | 53.00 | 5.53 |
| Corporate Debts | Fullerton India | -/- | 0.65 | 44.00 | 5.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 45.00 | 4.98 |
| Corporate Debts | Bennett, Coleman | -/- | 0.59 | 49.00 | 4.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 31.00 | 3.78 |
| Corporate Debts | S I D B I | -/- | 0.43 | 34.00 | 3.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.40 | 33.00 | 3.39 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 25.00 | 2.81 |
| Corporate Debts | Reliance Industr | -/- | 0.27 | 23.00 | 2.31 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 20.00 | 2.25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.23 | 19.00 | 1.98 |
| Corporate Debts | HDB FINANC SER | -/- | 0.22 | 15.00 | 1.89 |
| Corporate Debts | NHPC Ltd | -/- | 0.09 | 70.00 | 0.72 |
| Corporate Debts | A Birla Finance | -/- | 0.04 | 3.00 | 0.38 |
| Corporate Debts | B P C L | -/- | 0.04 | 3.00 | 0.31 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.04 | 3.00 | 0.30 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.02 | 2.00 | 0.21 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 0.02 | 2.00 | 0.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 8.15 | 6,500,000.00 | 68.78 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 1,000.00 | 9.88 |
| T Bills | TBILL-364D | -/- | 0.58 | 500,000.00 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.92 | 0.00 | 33.07 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 80,006.66 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Santosh Kamath |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-67519100 |
| Fax | : 022-66490622/66490627 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
