| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (IDCW-Q) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-97 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,301.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 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 | 0.14 | 0.65 | 1.99 | 2.76 | 9.29 | 7.76 | 5.51 | 7.60 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 10,500 | 106.76 | 8.20 |
| N A B A R D | 7,750 | 103.61 | 7.96 |
| REC Ltd | 9,500 | 103.22 | 7.93 |
| LIC Housing Fin. | 3,050 | 84.28 | 6.47 |
| S I D B I | 2,550 | 75.86 | 5.83 |
| Power Fin.Corpn. | 4,800 | 75.34 | 5.79 |
| Jubilant Bevco | 6,576 | 70.00 | 5.38 |
| Sikka Ports | 550 | 56.98 | 4.38 |
| Summit Digitel. | 5,000 | 51.95 | 3.99 |
| Embassy Off.REIT | 5,000 | 50.67 | 3.89 |
| KOTAK MAHI. INV. | 4,500 | 46.19 | 3.55 |
| Jubilant Beverag | 4,269 | 45.30 | 3.48 |
| Bharti Telecom | 4,000 | 42.27 | 3.25 |
| Natl. Hous. Bank | 2,500 | 26.95 | 2.07 |
| Toyota Financial | 2,500 | 26.73 | 2.05 |
| HDB FINANC SER | 2,500 | 26.50 | 2.04 |
| H U D C O | 2,500 | 25.84 | 1.98 |
| Tata Comm | 2,500 | 25.59 | 1.97 |
| HDFC Bank | 10 | 10.44 | 0.80 |
| GSEC2065 | 8,529,500 | 80.66 | 6.20 |
| Karnataka 2032 | 2,500,000 | 25.71 | 1.98 |
| Uttarakhand 2032 7.30 | 2,500,000 | 25.53 | 1.96 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 21.14 | 1.62 |
| Andhra Pradesh 2032 | 1,500,000 | 15.74 | 1.21 |
| Andhra Pradesh 2032 6.48 | 1,000,000 | 9.96 | 0.76 |
| Rajasthan 2032 | 500,000 | 5.12 | 0.39 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.04 |
| West Bengal 2038 | 50,000 | 0.51 | 0.04 |
| RAJASTHAN 2043 | 41,700 | 0.41 | 0.03 |
| Net CA & Others | 0 | 58.87 | 4.52 |
| Margin on Derivatives | 0 | 0.16 | 0.01 |
| CDMDF (Class A2) | 2,646 | 3.03 | 0.23 |
