| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund-Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,350.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.68 | 1.39 | 3.27 | 9.41 | 8.36 | 6.84 | 8.41 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 7,950 | 120.68 | 8.94 |
| Poonawalla Fin | 10,500 | 108.80 | 8.06 |
| LIC Housing Fin. | 5,800 | 88.51 | 6.56 |
| REC Ltd | 10,650 | 82.48 | 6.11 |
| S I D B I | 7,550 | 77.80 | 5.76 |
| N A B A R D | 6,000 | 63.15 | 4.68 |
| RJ Corp | 5,467 | 55.10 | 4.08 |
| Sikka Ports | 500 | 52.80 | 3.91 |
| Summit Digitel. | 5,000 | 51.45 | 3.81 |
| Embassy Off.REIT | 5,000 | 50.55 | 3.74 |
| Jubilant Beverag | 4,269 | 46.14 | 3.42 |
| Jubilant Bevco | 4,076 | 44.27 | 3.28 |
| Bharti Telecom | 4,000 | 43.11 | 3.19 |
| KOTAK MAHI. INV. | 3,500 | 36.25 | 2.68 |
| HDB FINANC SER | 2,500 | 26.94 | 2.00 |
| Tata Comm | 2,500 | 26.00 | 1.93 |
| H U D C O | 2,500 | 25.93 | 1.92 |
| Bajaj Finance | 2,500 | 25.39 | 1.88 |
| Natl. Hous. Bank | 2,500 | 25.21 | 1.87 |
| I R F C | 3,500 | 18.37 | 1.36 |
| HDFC Bank | 10 | 10.61 | 0.79 |
| GSEC2065 | 11,929,500 | 114.79 | 8.50 |
| Karnataka 2032 | 2,500,000 | 26.07 | 1.93 |
| Uttarakhand 2032 7.30 | 2,500,000 | 25.92 | 1.92 |
| Punjab 2033 | 2,500,000 | 25.47 | 1.89 |
| Andhra Pradesh 2031 | 2,000,000 | 20.80 | 1.54 |
| Andhra Pradesh 2032 | 1,500,000 | 15.93 | 1.18 |
| Uttarakhand 2032 | 1,406,030 | 14.61 | 1.08 |
| Andhra Pradesh 2032 | 1,000,000 | 9.74 | 0.72 |
| Bihar 2033 | 937,300 | 9.65 | 0.71 |
| Rajasthan 2032 | 500,000 | 5.19 | 0.38 |
| Chhattisgarh 2037 | 52,560 | 0.54 | 0.04 |
| West Bengal 2038 | 50,000 | 0.51 | 0.04 |
| Net CA & Others | 0 | -2.56 | -0.19 |
| Margin on IRS | 0 | 0.16 | 0.01 |
| CDMDF (Class A2) | 3,174 | 3.70 | 0.27 |
