| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-97 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,283.40 |
| 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 | 0.05 | 0.37 | 1.01 | 2.24 | 6.00 | 7.34 | 6.05 | 8.46 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 8,450 | 125.18 | 9.75 |
| Poonawalla Fin | 10,500 | 105.55 | 8.22 |
| N A B A R D | 10,000 | 100.70 | 7.85 |
| REC Ltd | 10,950 | 94.06 | 7.33 |
| LIC Housing Fin. | 5,800 | 89.28 | 6.96 |
| RJ Corp | 5,467 | 55.10 | 4.29 |
| Summit Digitel. | 5,000 | 50.49 | 3.93 |
| Embassy Off.REIT | 5,000 | 49.87 | 3.89 |
| S I D B I | 4,550 | 47.22 | 3.68 |
| Jubilant Beverag | 4,269 | 46.22 | 3.60 |
| Jubilant Bevco | 4,076 | 44.38 | 3.46 |
| Bharti Telecom | 4,000 | 42.98 | 3.35 |
| KOTAK MAHI. INV. | 3,500 | 36.74 | 2.86 |
| HDB FINANC SER | 2,500 | 27.17 | 2.12 |
| Tata Comm | 2,500 | 26.33 | 2.05 |
| H U D C O | 2,500 | 26.32 | 2.05 |
| Bajaj Finance | 2,500 | 25.43 | 1.98 |
| Natl. Hous. Bank | 2,500 | 25.13 | 1.96 |
| HDFC Bank | 10 | 10.75 | 0.84 |
| Maharashtra 2047 | 5,500,000 | 54.77 | 4.27 |
| Punjab 2033 | 2,500,000 | 25.35 | 1.98 |
| GSEC2065 | 2,554,500 | 23.24 | 1.81 |
| Andhra Pradesh 2032 | 1,500,000 | 15.27 | 1.19 |
| Andhra Pradesh 2032 | 1,000,000 | 9.67 | 0.75 |
| Bihar 2033 | 937,300 | 9.61 | 0.75 |
| Andhra Pradesh 2031 | 500,000 | 5.01 | 0.39 |
| Rajasthan 2032 | 500,000 | 4.97 | 0.39 |
| Uttarakhand 2032 | 106,030 | 1.09 | 0.08 |
| Chhattisgarh 2037 | 52,560 | 0.51 | 0.04 |
| West Bengal 2038 | 50,000 | 0.49 | 0.04 |
| Net CA & Others | 0 | 100.82 | 7.86 |
| Margin on IRS | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 3,174 | 3.73 | 0.29 |
