| 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-13 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,345.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.60000.0000 | 0.0 |
| Date | 19-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.83 | 1.35 | 3.34 | 9.53 | 8.36 | 6.79 | 8.50 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 10,500 | 108.49 | 8.06 |
| REC Ltd | 10,650 | 82.76 | 6.15 |
| S I D B I | 7,550 | 77.68 | 5.77 |
| N A B A R D | 7,000 | 73.48 | 5.46 |
| Power Fin.Corpn. | 2,950 | 71.44 | 5.31 |
| LIC Housing Fin. | 2,800 | 56.62 | 4.21 |
| RJ Corp | 5,467 | 54.99 | 4.09 |
| Sikka Ports | 500 | 52.69 | 3.92 |
| Summit Digitel. | 5,000 | 51.42 | 3.82 |
| Embassy Off.REIT | 5,000 | 50.43 | 3.75 |
| Jubilant Beverag | 4,269 | 46.02 | 3.42 |
| Jubilant Bevco | 4,076 | 44.16 | 3.28 |
| Bharti Telecom | 4,000 | 42.97 | 3.19 |
| KOTAK MAHI. INV. | 3,500 | 36.16 | 2.69 |
| HDB FINANC SER | 2,500 | 26.84 | 1.99 |
| H U D C O | 2,500 | 25.96 | 1.93 |
| Tata Comm | 2,500 | 25.95 | 1.93 |
| Bajaj Finance | 2,500 | 25.28 | 1.88 |
| Natl. Hous. Bank | 2,500 | 25.18 | 1.87 |
| I R F C | 3,500 | 18.46 | 1.37 |
| HDFC Bank | 10 | 10.59 | 0.79 |
| GSEC2065 | 11,929,500 | 113.24 | 8.42 |
| Karnataka 2032 | 2,500,000 | 25.89 | 1.92 |
| Uttarakhand 2032 7.30 | 2,500,000 | 25.69 | 1.91 |
| Punjab 2033 | 2,500,000 | 25.35 | 1.88 |
| Andhra Pradesh 2031 | 2,000,000 | 20.68 | 1.54 |
| Andhra Pradesh 2032 | 1,500,000 | 15.82 | 1.18 |
| Uttarakhand 2032 | 1,406,030 | 14.48 | 1.08 |
| Andhra Pradesh 2032 | 1,000,000 | 9.67 | 0.72 |
| Bihar 2033 | 937,300 | 9.62 | 0.72 |
| Rajasthan 2032 | 500,000 | 5.15 | 0.38 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.04 |
| West Bengal 2038 | 50,000 | 0.51 | 0.04 |
| Net CA & Others | 0 | 67.25 | 5.00 |
| Margin on Derivatives | 0 | 0.13 | 0.01 |
| CDMDF (Class A2) | 3,174 | 3.69 | 0.27 |
