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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Corporate Debt Fund - Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 02-Jun-97 |
| Fund Manager | : | Santosh Kamath |
| Net Assets (Rs. cr) | : | 822.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.12 | 0.66 | 1.76 | 3.96 | 7.10 | 7.25 | 8.81 |
| Category Avg | 0.08 | [0.15] | 0.61 | 3.50 | 4.71 | 6.30 | 5.81 | 5.18 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.11 | 668.10 | 20.57 | 13.87 | 23.06 |
| Category Worst | [0.30] | [2.76] | [2.10] | [24.19] | [24.51] | [30.81] | [18.47] | [34.65] |
| NAV Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 79.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Food Corp of Ind | -/- | 6.98 | 550.00 | 57.44 |
| Corporate Debts | Sikka Ports | -/- | 6.34 | 500.00 | 52.17 |
| Corporate Debts | H D F C | -/- | 6.34 | 500.00 | 52.15 |
| Corporate Debts | ONGC Petro Add. | -/- | 5.27 | 430.00 | 43.36 |
| Corporate Debts | ONGC Petro Add. | -/- | 3.25 | 264.00 | 26.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.18 | 250.00 | 26.15 |
| Corporate Debts | REC Ltd | -/- | 3.14 | 250.00 | 25.82 |
| Corporate Debts | REC Ltd | -/- | 3.09 | 250.00 | 25.45 |
| Corporate Debts | I R F C | -/- | 3.09 | 250.00 | 25.40 |
| Corporate Debts | Natl. Hous. Bank | -/- | 3.08 | 250.00 | 25.29 |
| Corporate Debts | N A B A R D | -/- | 3.07 | 250.00 | 25.26 |
| Corporate Debts | National Highway | -/- | 3.06 | 250.00 | 25.19 |
| Corporate Debts | I O C L | -/- | 3.05 | 250.00 | 25.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.66 | 166.00 | 21.90 |
| Corporate Debts | H P C L | -/- | 2.52 | 200.00 | 20.75 |
| Corporate Debts | NHPC Ltd | -/- | 2.52 | 200.00 | 20.72 |
| Corporate Debts | Reliance Industr | -/- | 2.40 | 196.00 | 19.75 |
| Corporate Debts | Coastal Guj Pow | -/- | 2.21 | 160.00 | 18.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.82 | 150.00 | 14.93 |
| Corporate Debts | I R F C | -/- | 1.81 | 140.00 | 14.86 |
| Corporate Debts | Larsen & Toubro | -/- | 1.31 | 106.00 | 10.75 |
| Corporate Debts | REC Ltd | -/- | 1.30 | 100.00 | 10.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.27 | 100.00 | 10.46 |
| Corporate Debts | Shriram Trans. | -/- | 1.27 | 100.00 | 10.41 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.25 | 100.00 | 10.24 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 76.00 | 7.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.72 | 59.00 | 5.95 |
| Corporate Debts | Larsen & Toubro | -/- | 0.64 | 52.00 | 5.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.59 | 45.00 | 4.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 31.00 | 3.99 |
| Corporate Debts | S I D B I | -/- | 0.41 | 34.00 | 3.41 |
| Corporate Debts | H U D C O | -/- | 0.11 | 9.00 | 0.91 |
| Corporate Debts | A Birla Finance | -/- | 0.05 | 3.00 | 0.41 |
| Corporate Debts | B P C L | -/- | 0.04 | 3.00 | 0.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.81 | 3,000,000.00 | 31.32 |
| Govt. Securities | GSEC2024 | -/- | 2.54 | 2,000,000.00 | 20.91 |
| Govt. Securities | GSEC2023 | -/- | 2.51 | 2,000,000.00 | 20.67 |
| Govt. Securities | GSEC2027 | -/- | 1.88 | 1,500,000.00 | 15.45 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 160.00 | 1.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.80 | 0.00 | 80.62 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 66,988.27 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Pradeep Rajasekharan |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Santosh Kamath |
| 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 |
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....
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