Franklin India Corporate Debt Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Corporate Debt Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Jun-1997
Fund Manager
: Rahul Goswami
Net Assets (Rs. cr)
: 1203.57
Franklin India Corporate Debt Fund G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 101.8091
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Franklin India Corporate Debt Fund G- NAV Chart
Franklin India Corporate Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.73 | 1.23 | 4.51 | 9.39 | 7.89 | 6.12 | 8.53 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Franklin India Corporate Debt Fund G- Latest Dividends
No Records Found
Franklin India Corporate Debt Fund G- 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 | Poonawalla Fin | -/- | 6.52 | 8000 | 80.03 |
| Corporate Debts | N A B A R D | -/- | 6.24 | 7500 | 76.70 |
| Corporate Debts | Jubilant Bevco | -/- | 5.65 | 6576 | 69.36 |
| Corporate Debts | S I D B I | -/- | 4.35 | 500 | 53.43 |
| Corporate Debts | REC Ltd | -/- | 4.23 | 500 | 52.03 |
| Corporate Debts | Sikka Ports | -/- | 4.20 | 500 | 51.62 |
| Corporate Debts | REC Ltd | -/- | 4.20 | 9000 | 51.55 |
| Corporate Debts | Summit Digitel. | -/- | 4.19 | 5000 | 51.49 |
| Corporate Debts | Embassy Off.REIT | -/- | 4.11 | 5000 | 50.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.96 | 4550 | 48.66 |
| Corporate Debts | Jubilant Beverag | -/- | 3.65 | 4269 | 44.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.57 | 300 | 31.58 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.18 | 2500 | 26.75 |
| Corporate Debts | Toyota Financial | -/- | 2.16 | 2500 | 26.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.15 | 250 | 26.39 |
| Corporate Debts | N A B A R D | -/- | 2.14 | 250 | 26.37 |
| Corporate Debts | HDB FINANC SER | -/- | 2.14 | 2500 | 26.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.14 | 250 | 26.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.11 | 2500 | 25.98 |
| Corporate Debts | Poonawalla Fin | -/- | 2.11 | 2500 | 25.93 |
| Corporate Debts | H U D C O | -/- | 2.10 | 2500 | 25.77 |
| Corporate Debts | Tata Comm | -/- | 2.07 | 2500 | 25.46 |
| Corporate Debts | Bharti Telecom | -/- | 1.89 | 2000 | 23.20 |
| Corporate Debts | Bharti Telecom | -/- | 1.82 | 2000 | 22.34 |
| Corporate Debts | S I D B I | -/- | 1.79 | 2050 | 22.02 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.85 | 1000 | 10.45 |
| Corporate Debts | HDFC Bank | -/- | 0.84 | 10 | 10.38 |
| Corporate Debts | Sikka Ports | -/- | 0.44 | 50 | 5.44 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 2.98 | 3779500 | 36.67 |
| Govt. Securities | Uttarakhand 2032 7.30 | -/- | 2.06 | 2500000 | 25.31 |
| Govt. Securities | JAMMU & KASHMIR 2042 7.82 | -/- | 1.72 | 2000000 | 21.21 |
| Govt. Securities | Andhra Pradesh 2038 | -/- | 1.37 | 1700000 | 16.88 |
| Govt. Securities | Andhra Pradesh 2032 | -/- | 1.27 | 1500000 | 15.60 |
| Govt. Securities | Rajasthan 2032 | -/- | 0.41 | 500000 | 5.07 |
| Govt. Securities | Chhattisgarh 2037 | -/- | 0.04 | 52560 | 0.53 |
| 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 | 0.38 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.01 | 0 | 0.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.01 | 1000 | 49.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.80 | 0 | 34.43 |
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.):
1,23,581.14
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:
