| 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 | 1,115.46 |
| 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 | 0.11 | 0.58 | 1.25 | 5.58 | 9.31 | 7.73 | 6.14 | 7.69 |
| Category Avg | 0.15 | 0.72 | 0.91 | 3.64 | 7.29 | 7.77 | 6.58 | 7.06 |
| Category Best | 0.55 | 2.35 | 3.46 | 15.67 | 22.57 | 15.78 | 26.24 | 10.37 |
| Category Worst | -1.32 | -0.77 | -1.36 | -1.68 | -2.41 | 1.01 | 3.12 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 9,500 | 102.06 | 9.15 |
| LIC Housing Fin. | 3,050 | 83.28 | 7.47 |
| N A B A R D | 5,250 | 77.03 | 6.91 |
| S I D B I | 2,550 | 75.00 | 6.72 |
| Power Fin.Corpn. | 4,800 | 74.05 | 6.64 |
| Jubilant Bevco | 6,576 | 68.60 | 6.15 |
| HDFC Bank | 60 | 61.91 | 5.55 |
| Sikka Ports | 550 | 56.71 | 5.08 |
| Summit Digitel. | 5,000 | 52.08 | 4.67 |
| Embassy Off.REIT | 5,000 | 50.94 | 4.57 |
| Bharti Telecom | 4,000 | 45.04 | 4.04 |
| Jubilant Bever. | 4,269 | 44.41 | 3.98 |
| Toyota Financial | 2,500 | 26.42 | 2.37 |
| HDB FINANC SER | 2,500 | 26.14 | 2.34 |
| Poonawalla Fin | 2,500 | 25.82 | 2.31 |
| NABFID | 2,500 | 25.80 | 2.31 |
| H U D C O | 2,500 | 25.40 | 2.28 |
| KOTAK MAHI. INV. | 1,000 | 10.38 | 0.93 |
| GSEC2065 | 3,304,500 | 32.43 | 2.91 |
| GSEC2035 | 3,000,000 | 30.34 | 2.72 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 20.78 | 1.86 |
| West Bengal 2046 7.77 | 2,000,000 | 20.62 | 1.85 |
| West Bengal 2047 7.75 | 2,000,000 | 20.55 | 1.84 |
| Andhra Pradesh 2038 | 2,000,000 | 19.46 | 1.74 |
| GSEC2055 7.24 | 637,300 | 6.43 | 0.58 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.05 |
| West Bengal 2038 | 50,000 | 0.50 | 0.04 |
| RAJASTHAN 2043 | 41,700 | 0.42 | 0.04 |
| Net CA & Others | 0 | 29.16 | 2.61 |
| Margin on Derivatives | 0 | 0.17 | 0.01 |
| CDMDF (Class A2) | 2,646 | 3.01 | 0.27 |
