Franklin India Corporate Debt Fund Direct IDCW H
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Corporate Debt Fund Direct IDCW H
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 1203.57
Franklin India Corporate Debt Fund Direct IDCW H - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 14.8331
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 IDCW H- NAV Chart
Franklin India Corporate Debt Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.78 | 1.52 | 5.16 | 10.02 | 8.47 | 6.68 | 8.57 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
Franklin India Corporate Debt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
17-Sep-20256.60
Franklin India Corporate Debt Fund Direct IDCW H- 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 | N A B A R D | -/- | 6.35 | 7500 | 76.44 |
| Corporate Debts | Jubilant Bevco | -/- | 5.72 | 6576 | 68.94 |
| Corporate Debts | HDFC Bank | -/- | 5.16 | 60 | 62.15 |
| Corporate Debts | S I D B I | -/- | 4.42 | 500 | 53.31 |
| Corporate Debts | Summit Digitel. | -/- | 4.34 | 5000 | 52.24 |
| Corporate Debts | REC Ltd | -/- | 4.31 | 500 | 51.88 |
| Corporate Debts | Sikka Ports | -/- | 4.27 | 500 | 51.46 |
| Corporate Debts | REC Ltd | -/- | 4.17 | 9000 | 50.21 |
| Corporate Debts | Embassy Off.REIT | -/- | 4.17 | 5000 | 50.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.01 | 4550 | 48.30 |
| Corporate Debts | Jubilant Beverag | -/- | 3.70 | 4269 | 44.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.61 | 300 | 31.47 |
| Corporate Debts | Toyota Financial | -/- | 2.20 | 2500 | 26.51 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.20 | 2500 | 26.49 |
| Corporate Debts | N A B A R D | -/- | 2.18 | 250 | 26.30 |
| Corporate Debts | HDB FINANC SER | -/- | 2.18 | 2500 | 26.24 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.18 | 250 | 26.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.17 | 250 | 26.19 |
| Corporate Debts | Poonawalla Fin | -/- | 2.15 | 2500 | 25.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.14 | 2500 | 25.85 |
| Corporate Debts | H U D C O | -/- | 2.12 | 2500 | 25.56 |
| Corporate Debts | Tata Comm | -/- | 2.10 | 2500 | 25.38 |
| Corporate Debts | Bharti Telecom | -/- | 1.91 | 2000 | 23.04 |
| Corporate Debts | Bharti Telecom | -/- | 1.85 | 2000 | 22.27 |
| Corporate Debts | S I D B I | -/- | 1.82 | 2050 | 21.93 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.86 | 1000 | 10.42 |
| Corporate Debts | Sikka Ports | -/- | 0.45 | 50 | 5.42 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 3.19 | 3904500 | 38.50 |
| Govt. Securities | GSEC2035 | -/- | 2.17 | 2600000 | 26.22 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 1.72 | 2000000 | 20.77 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 1.38 | 1700000 | 16.64 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.04 | 52560 | 0.52 |
| Govt. Securities | West Bengal 2038 | -/- | 0.04 | 50000 | 0.50 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.03 | 41700 | 0.40 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.03 | 37300 | 0.37 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.08 | 1000 | 49.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.16 | 0 | 62.13 |
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.):
1,23,581.14
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
Website:
