| 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 | 1,283.28 |
| 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 | 20-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.72 | 1.43 | 2.40 | 7.02 | 7.44 | 6.06 | 7.55 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 7,950 | 120.33 | 9.38 |
| Poonawalla Fin | 10,500 | 107.27 | 8.36 |
| N A B A R D | 10,000 | 102.71 | 8.00 |
| REC Ltd | 10,950 | 94.60 | 7.37 |
| LIC Housing Fin. | 5,800 | 89.18 | 6.95 |
| RJ Corp | 5,467 | 55.30 | 4.31 |
| Summit Digitel. | 5,000 | 50.56 | 3.94 |
| Embassy Off.REIT | 5,000 | 49.93 | 3.89 |
| S I D B I | 4,550 | 47.20 | 3.68 |
| Jubilant Beverag | 4,269 | 46.22 | 3.60 |
| Jubilant Bevco | 4,076 | 44.42 | 3.46 |
| Bharti Telecom | 4,000 | 42.96 | 3.35 |
| KOTAK MAHI. INV. | 3,500 | 36.67 | 2.86 |
| HDB FINANC SER | 2,500 | 27.13 | 2.11 |
| Tata Comm | 2,500 | 26.27 | 2.05 |
| H U D C O | 2,500 | 25.95 | 2.02 |
| Bajaj Finance | 2,500 | 25.52 | 1.99 |
| Natl. Hous. Bank | 2,500 | 25.28 | 1.97 |
| HDFC Bank | 10 | 10.73 | 0.84 |
| Maharashtra 2047 | 5,500,000 | 54.95 | 4.28 |
| Punjab 2033 | 2,500,000 | 25.47 | 1.98 |
| GSEC2065 | 2,354,500 | 21.55 | 1.68 |
| Andhra Pradesh 2032 | 1,500,000 | 15.30 | 1.19 |
| Andhra Pradesh 2032 | 1,000,000 | 9.71 | 0.76 |
| Bihar 2033 | 937,300 | 9.66 | 0.75 |
| Andhra Pradesh 2031 | 500,000 | 5.01 | 0.39 |
| Rajasthan 2032 | 500,000 | 4.99 | 0.39 |
| 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 | 102.51 | 7.99 |
| Margin on IRS | 0 | 0.09 | 0.01 |
| CDMDF (Class A2) | 3,174 | 3.72 | 0.29 |
