| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Bond Fund-Direct (IDCW-M) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,379.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 21-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.14 | 1.71 | 1.94 | 4.21 | 7.35 | 6.32 | 8.26 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 12,500 | 131.93 | 9.57 |
| N A B A R D | 10,250 | 129.03 | 9.36 |
| REC Ltd | 11,635 | 109.88 | 7.97 |
| LIC Housing Fin. | 5,800 | 87.08 | 6.31 |
| Poonawalla Fin | 8,450 | 86.95 | 6.31 |
| Jamnagar Utiliti | 7,500 | 75.53 | 5.48 |
| RJ Corp | 5,467 | 56.72 | 4.11 |
| M & M Fin. Serv. | 5,000 | 50.90 | 3.69 |
| Summit Digitel. | 5,000 | 50.85 | 3.69 |
| Embassy Off.REIT | 5,000 | 50.22 | 3.64 |
| Jubilant Beverag | 4,269 | 47.56 | 3.45 |
| Tata Capital | 4,500 | 45.91 | 3.33 |
| Jubilant Bevco | 4,076 | 45.57 | 3.30 |
| Power Fin.Corpn. | 450 | 45.52 | 3.30 |
| Bharti Telecom | 4,000 | 43.75 | 3.17 |
| Bajaj Finance | 2,500 | 26.08 | 1.89 |
| Tata Cap.Hsg. | 1,000 | 10.03 | 0.73 |
| Maharashtra 2047 | 5,500,000 | 56.85 | 4.12 |
| Punjab 2030 | 3,500,000 | 35.16 | 2.55 |
| Punjab 2033 | 2,500,000 | 25.27 | 1.83 |
| Andhra Pradesh 2032 | 1,500,000 | 15.71 | 1.14 |
| Andhra Pradesh 2032 | 1,000,000 | 9.64 | 0.70 |
| Bihar 2033 | 937,300 | 9.60 | 0.70 |
| Kerala 2039 | 637,800 | 6.37 | 0.46 |
| Andhra Pradesh 2031 | 500,000 | 5.15 | 0.37 |
| Rajasthan 2032 | 500,000 | 5.12 | 0.37 |
| Himachal Pradesh 2039 | 437,800 | 4.37 | 0.32 |
| GSEC2066 | 111,000 | 1.14 | 0.08 |
| Uttarakhand 2032 | 106,030 | 1.08 | 0.08 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.04 |
| West Bengal 2038 | 50,000 | 0.50 | 0.04 |
| Net CA & Others | 0 | 95.60 | 6.93 |
| Margin on IRS | 0 | 0.11 | 0.01 |
| Canara Bank | 200 | 9.44 | 0.68 |
| CDMDF (Class A2) | 3,223 | 3.86 | 0.28 |
