Franklin India Corporate Debt Fund-Direct (Div-Q)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Corporate Debt Fund-Direct (Div-Q)
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-Q) - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 14.77
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-Q) - NAV Chart

Franklin India Corporate Debt Fund-Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] 0.85 2.61 6.10 8.89 8.98 9.05 9.62
Category Avg [0.05] 0.65 1.48 3.08 5.62 6.19 7.05 5.26
Category Best 1.27 3.19 7.64 11.37 48.41 19.25 14.66 16.32
Category Worst [2.99] [2.35] [23.15] [49.25] [44.57] [48.02] [30.27] [48.03]

Franklin India Corporate Debt Fund-Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.54 NA
Date 9/18/2020 12:00:00 AM 9/18/2020 12:00:00 AM

Franklin India Corporate Debt Fund-Direct (Div-Q) - 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

 

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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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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