| 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 | 1,361.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.85000.0000 | 0.0 |
| Date | 22-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.76 | 1.10 | 2.45 | 3.03 | 5.78 | 7.56 | 6.28 | 7.74 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 12,500 | 128.16 | 9.41 |
| REC Ltd | 11,635 | 108.71 | 7.98 |
| Poonawalla Fin | 10,500 | 106.82 | 7.84 |
| S I D B I | 10,000 | 105.91 | 7.78 |
| LIC Housing Fin. | 5,800 | 90.50 | 6.65 |
| Jamnagar Utiliti | 7,500 | 81.07 | 5.95 |
| RJ Corp | 5,467 | 56.28 | 4.13 |
| Summit Digitel. | 5,000 | 51.75 | 3.80 |
| Power Fin.Corpn. | 950 | 51.50 | 3.78 |
| M & M Fin. Serv. | 5,000 | 50.68 | 3.72 |
| Embassy Off.REIT | 5,000 | 49.87 | 3.66 |
| Jubilant Beverag | 4,269 | 47.29 | 3.47 |
| Tata Capital | 4,500 | 45.74 | 3.36 |
| Jubilant Bevco | 4,076 | 45.27 | 3.32 |
| Bharti Telecom | 4,000 | 43.59 | 3.20 |
| Tata Comm | 2,500 | 26.65 | 1.96 |
| Natl. Hous. Bank | 2,500 | 25.98 | 1.91 |
| Bajaj Finance | 2,500 | 25.79 | 1.89 |
| Tata Cap.Hsg. | 1,000 | 10.63 | 0.78 |
| Maharashtra 2047 | 5,500,000 | 56.69 | 4.16 |
| GSEC2066 | 2,782,800 | 29.21 | 2.14 |
| Punjab 2033 | 2,500,000 | 26.06 | 1.91 |
| Andhra Pradesh 2032 | 1,500,000 | 15.68 | 1.15 |
| GSEC2036 | 1,360,000 | 13.93 | 1.02 |
| Andhra Pradesh 2032 | 1,000,000 | 9.94 | 0.73 |
| Bihar 2033 | 937,300 | 9.50 | 0.70 |
| Andhra Pradesh 2031 | 500,000 | 5.13 | 0.38 |
| Rajasthan 2032 | 500,000 | 5.11 | 0.38 |
| 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 |
| GSEC2065 | 4,500 | 0.04 | 0.00 |
| Net CA & Others | 0 | 7.66 | 0.56 |
| Margin on IRS | 0 | 0.21 | 0.02 |
| Canara Bank | 500 | 24.68 | 1.81 |
| CDMDF (Class A2) | 3,174 | 3.77 | 0.28 |
