| 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 | 1,338.11 |
| 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 | 19-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.13 | 0.79 | 2.22 | 8.52 | 7.53 | 5.89 | 7.75 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Poonawalla Fin | 10,500 | 107.64 | 8.04 |
| N A B A R D | 7,630 | 91.55 | 6.84 |
| LIC Housing Fin. | 3,050 | 82.94 | 6.20 |
| S I D B I | 3,050 | 77.74 | 5.81 |
| REC Ltd | 9,250 | 77.13 | 5.76 |
| Power Fin.Corpn. | 3,000 | 76.25 | 5.70 |
| RJ Corp | 5,467 | 54.74 | 4.09 |
| Sikka Ports | 500 | 52.31 | 3.91 |
| Summit Digitel. | 5,000 | 52.17 | 3.90 |
| Embassy Off.REIT | 5,000 | 50.04 | 3.74 |
| Jubilant Beverag | 4,269 | 45.69 | 3.41 |
| Jubilant Bevco | 4,076 | 43.76 | 3.27 |
| Bharti Telecom | 4,000 | 42.61 | 3.18 |
| KOTAK MAHI. INV. | 3,500 | 35.95 | 2.69 |
| Natl. Hous. Bank | 2,500 | 26.99 | 2.02 |
| Toyota Financial | 2,500 | 26.96 | 2.01 |
| HDB FINANC SER | 2,500 | 26.70 | 2.00 |
| H U D C O | 2,500 | 25.94 | 1.94 |
| Tata Comm | 2,500 | 25.76 | 1.93 |
| I R F C | 3,500 | 18.30 | 1.37 |
| HDFC Bank | 10 | 10.52 | 0.79 |
| GSEC2065 | 9,029,500 | 86.52 | 6.47 |
| Karnataka 2032 | 2,500,000 | 25.63 | 1.92 |
| GSEC2055 7.24 | 2,500,000 | 25.60 | 1.91 |
| Uttarakhand 2032 7.30 | 2,500,000 | 25.35 | 1.89 |
| JAMMU & KASHMIR 2042 7.82 | 2,000,000 | 21.05 | 1.57 |
| Andhra Pradesh 2031 | 2,000,000 | 20.47 | 1.53 |
| Andhra Pradesh 2032 | 1,500,000 | 15.70 | 1.17 |
| Uttarakhand 2032 | 1,406,030 | 14.28 | 1.07 |
| Andhra Pradesh 2032 | 1,000,000 | 9.92 | 0.74 |
| Bihar 2033 | 937,300 | 9.49 | 0.71 |
| Rajasthan 2032 | 500,000 | 5.10 | 0.38 |
| Chhattisgarh 2037 | 52,560 | 0.53 | 0.04 |
| West Bengal 2038 | 50,000 | 0.50 | 0.04 |
| RAJASTHAN 2043 | 41,700 | 0.41 | 0.03 |
| Net CA & Others | 0 | 22.68 | 1.69 |
| Margin on Derivatives | 0 | 0.15 | 0.01 |
| CDMDF (Class A2) | 2,646 | 3.06 | 0.23 |
