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)
: 842.62
Franklin India Corporate Debt Fund Direct IDCW H - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 15.2437
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 | 0.08 | 0.43 | 3.7 | 6.35 | 10.9 | 8.22 | 6.7 | 8.61 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Franklin India Corporate Debt Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Mar-20255.30
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 | Jubilant Bevco | -/- | 7.14 | 6576 | 67.45 |
| Corporate Debts | Summit Digitel. | -/- | 5.56 | 5000 | 52.55 |
| Corporate Debts | S I D B I | -/- | 5.55 | 500 | 52.43 |
| Corporate Debts | Pipeline Infra | -/- | 5.49 | 5000 | 51.80 |
| Corporate Debts | Sikka Ports | -/- | 5.37 | 500 | 50.67 |
| Corporate Debts | Embassy Off.REIT | -/- | 5.32 | 5000 | 50.23 |
| Corporate Debts | REC Ltd | -/- | 5.30 | 9000 | 50.06 |
| Corporate Debts | Jubilant Bever. | -/- | 4.62 | 4269 | 43.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.27 | 300 | 30.94 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.90 | 2500 | 27.37 |
| Corporate Debts | N A B A R D | -/- | 2.75 | 2500 | 26.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.74 | 250 | 25.89 |
| Corporate Debts | HDB FINANC SER | -/- | 2.73 | 2500 | 25.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.73 | 250 | 25.79 |
| Corporate Debts | N A B A R D | -/- | 2.72 | 2500 | 25.71 |
| Corporate Debts | NABFID | -/- | 2.70 | 2500 | 25.49 |
| Corporate Debts | Poonawalla Fin | -/- | 2.69 | 2500 | 25.42 |
| Corporate Debts | H U D C O | -/- | 2.67 | 2500 | 25.23 |
| Corporate Debts | Bharti Telecom | -/- | 2.39 | 2000 | 22.59 |
| Corporate Debts | Bharti Telecom | -/- | 2.30 | 2000 | 21.74 |
| Corporate Debts | S I D B I | -/- | 2.29 | 2050 | 21.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.27 | 2050 | 21.50 |
| Corporate Debts | N A B A R D | -/- | 1.71 | 1500 | 16.18 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 1.08 | 1000 | 10.22 |
| Corporate Debts | Sikka Ports | -/- | 0.56 | 50 | 5.34 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 3.76 | 3587800 | 35.48 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 2.09 | 2000000 | 19.76 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.05 | 52560 | 0.55 |
| Govt. Securities | West Bengal 2038 | -/- | 0.05 | 50000 | 0.52 |
| Govt. Securities | RAJASTHAN 2043 | -/- | 0.04 | 41700 | 0.42 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.76 | 0 | 82.67 |
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.):
1,15,640.53
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:
