| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Corporate Debt Fund - (IDCW-A) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jun-97 |
| Fund Manager | Rahul Goswami |
| Net Assets ()Cr | 1,058.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.50000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.03 | 0.87 | 5.70 | 9.39 | 7.47 | 6.22 | 7.69 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 9,500 | 101.68 | 9.61 |
| LIC Housing Fin. | 3,050 | 82.89 | 7.83 |
| S I D B I | 2,550 | 74.63 | 7.05 |
| Power Fin.Corpn. | 4,800 | 73.91 | 6.99 |
| Jubilant Bevco | 6,576 | 68.35 | 6.46 |
| HDFC Bank | 60 | 61.65 | 5.83 |
| Sikka Ports | 550 | 56.46 | 5.34 |
| Summit Digitel. | 5,000 | 51.86 | 4.90 |
| Embassy Off.REIT | 5,000 | 50.76 | 4.80 |
| N A B A R D | 5,000 | 50.64 | 4.79 |
| Bharti Telecom | 4,000 | 45.04 | 4.26 |
| Jubilant Bever. | 4,269 | 44.12 | 4.17 |
| Toyota Financial | 2,500 | 26.29 | 2.49 |
| HDB FINANC SER | 2,500 | 26.01 | 2.46 |
| NABFID | 2,500 | 25.70 | 2.43 |
| Poonawalla Fin | 2,500 | 25.64 | 2.42 |
| H U D C O | 2,500 | 25.39 | 2.40 |
| KOTAK MAHI. INV. | 1,000 | 10.33 | 0.98 |
| GSEC2065 | 8,054,500 | 79.28 | 7.49 |
| Andhra Pradesh 2038 | 2,000,000 | 19.78 | 1.87 |
| GSEC2055 7.24 | 831,000 | 8.39 | 0.79 |
| GSEC2054 | 500,000 | 4.97 | 0.47 |
| Chhattisgarh 2037 | 52,560 | 0.55 | 0.05 |
| West Bengal 2038 | 50,000 | 0.52 | 0.05 |
| RAJASTHAN 2043 | 41,700 | 0.42 | 0.04 |
| Net CA & Others | 0 | 39.57 | 3.74 |
| Margin on Derivatives | 0 | 0.16 | 0.02 |
| CDMDF (Class A2) | 2,646 | 2.99 | 0.28 |
