| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (IDCW-M) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-97 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,247.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.90000.0000 | 0.0 |
| Date | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | -0.23 | 0.63 | 2.19 | 7.58 | 7.40 | 5.98 | 7.72 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 7,950 | 120.61 | 9.67 |
| Poonawalla Fin | 10,500 | 109.03 | 8.74 |
| LIC Housing Fin. | 5,800 | 88.47 | 7.09 |
| REC Ltd | 10,650 | 82.30 | 6.60 |
| S I D B I | 7,550 | 77.89 | 6.24 |
| RJ Corp | 5,467 | 54.98 | 4.41 |
| Sikka Ports | 500 | 52.92 | 4.24 |
| N A B A R D | 5,000 | 52.78 | 4.23 |
| Summit Digitel. | 5,000 | 51.35 | 4.12 |
| Embassy Off.REIT | 5,000 | 50.48 | 4.05 |
| Jubilant Beverag | 4,269 | 46.08 | 3.69 |
| Jubilant Bevco | 4,076 | 44.22 | 3.54 |
| Bharti Telecom | 4,000 | 42.86 | 3.44 |
| KOTAK MAHI. INV. | 3,500 | 36.32 | 2.91 |
| HDB FINANC SER | 2,500 | 26.93 | 2.16 |
| Tata Comm | 2,500 | 26.03 | 2.09 |
| H U D C O | 2,500 | 25.86 | 2.07 |
| Bajaj Finance | 2,500 | 25.37 | 2.03 |
| Natl. Hous. Bank | 2,500 | 25.15 | 2.02 |
| I R F C | 3,500 | 18.39 | 1.47 |
| HDFC Bank | 10 | 10.64 | 0.85 |
| GSEC2065 | 7,954,500 | 75.62 | 6.06 |
| Punjab 2033 | 2,500,000 | 25.40 | 2.04 |
| Andhra Pradesh 2031 | 2,000,000 | 20.13 | 1.61 |
| Andhra Pradesh 2032 | 1,500,000 | 15.94 | 1.28 |
| Andhra Pradesh 2032 | 1,000,000 | 9.74 | 0.78 |
| Bihar 2033 | 937,300 | 9.67 | 0.77 |
| Rajasthan 2032 | 500,000 | 5.00 | 0.40 |
| Uttarakhand 2032 | 106,030 | 1.10 | 0.09 |
| Chhattisgarh 2037 | 52,560 | 0.52 | 0.04 |
| West Bengal 2038 | 50,000 | 0.49 | 0.04 |
| Net CA & Others | 0 | 11.54 | 0.93 |
| Margin on IRS | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 3,174 | 3.70 | 0.30 |
